Rockefeller Capital Management L.P. Vanguard Extended Duration Tre Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.47 - $80.71 $6.63 Million - $7.29 Million	90,276 New	90,276 $6.92 Million
Q4 2022 Mar 06, 2023	SELL	$74.24 - $94.96 $2,598 - $3,323	-35 Reduced 7.23%	449 $37,000
Q3 2022 Nov 02, 2022	SELL	$85.23 - $105.13 $1,278 - $1,576	-15 Reduced 3.01%	484 $42,000
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $2.67 Million - $3.46 Million	-28,439 Reduced 98.28%	499 $49,000
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $3.3 Million - $3.82 Million	28,164 Added 3638.76%	28,938 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $75,756 - $85,101	574 Added 287.0%	774 $108,000
Q3 2021 Nov 12, 2021	BUY	$135.0 - $144.99 $2,295 - $2,464	17 Added 9.29%	200 $27,000
Q2 2021 Aug 10, 2021	SELL	$124.71 - $137.79 $13,967 - $15,432	-112 Reduced 37.97%	183 $24,000
Q1 2021 May 11, 2021	BUY	$122.87 - $152.61 $20,887 - $25,943	170 Added 136.0%	295 $37,000
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $9,913 - $10,771	61 Added 95.31%	125 $20,000
Q2 2019 Aug 09, 2019	BUY	N/A	64 New	64 $8,000

188

13.2M

236K

209K

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