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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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