Rockefeller Capital Management L.P. Vanguard World Fd Esg U.S. Sto Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,443 shares of ESGV stock, worth $290,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,443

Holding current value

$290,350

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$109.47 - $119.06 $267,435 - $290,863	2,443 New	2,443 $289,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $492 - $548	7 Added 0.03%	25,428 $1.99 Million
Q1 2023 May 17, 2023	BUY	$65.27 - $73.55 $391 - $441	6 Added 0.02%	25,421 $1.82 Million
Q4 2022 Mar 06, 2023	SELL	$62.41 - $70.74 $122,885 - $139,287	-1,969 Reduced 7.19%	25,415 $1.67 Million
Q3 2022 Nov 02, 2022	SELL	$62.91 - $76.54 $169,794 - $206,581	-2,699 Reduced 8.97%	27,384 $1.72 Million

Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $24,436 - $31,388	-382 Reduced 1.25%	30,083 $2 Million
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $63,843 - $76,026	-861 Reduced 2.75%	30,465 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $106,240 - $117,903	1,333 Added 4.44%	31,326 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $101,580 - $108,646	1,280 Added 4.46%	29,993 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $80.04 $1.67 Million - $1.79 Million	22,404 Added 355.11%	28,713 $2.3 Million
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $252,252 - $271,070	3,640 Added 136.38%	6,309 $465,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $36,237 - $42,122	-639 Reduced 19.32%	2,669 $164,000
Q2 2020 Aug 12, 2020	SELL	$43.65 - $58.01 $15,844 - $21,057	-363 Reduced 9.89%	3,308 $187,000
Q1 2020 May 12, 2020	BUY	$39.72 - $60.05 $69,430 - $104,967	1,748 Added 90.9%	3,671 $168,000
Q4 2019 Feb 07, 2020	BUY	$50.36 - $56.77 $18,331 - $20,664	364 Added 23.35%	1,923 $109,000
Q3 2019 Nov 12, 2019	BUY	$51.55 - $52.75 $80,366 - $82,237	1,559 New	1,559 $81,000

Others Institutions Holding ESGV

# of Institutions

705

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Rockefeller Capital Management L.P. Vanguard World Fd Esg U.S. Sto Transaction History