Rockefeller Capital Management L.P. Vanguard S&P Mid Cap 400 ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,143 shares of IVOO stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,143

Previous 31,687 11.18%

Holding current value

$3.06 Million

Previous $3.14 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.05 - $106.1 $343,945 - $376,018	-3,544 Reduced 11.18%	28,143 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$95.6 - $102.96 $907,244 - $977,090	9,490 Added 42.75%	31,687 $3.14 Million
Q1 2024 May 14, 2024	SELL	$90.9 - $103.01 $159,438 - $180,679	-1,754 Reduced 7.32%	22,197 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $289,237 - $348,968	-3,678 Reduced 13.31%	23,951 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $437,960 - $482,457	-5,235 Reduced 15.93%	27,629 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$81.37 - $88.56 $136,213 - $148,249	-1,674 Reduced 4.85%	32,864 $2.91 Million
Q1 2023 May 17, 2023	BUY	$80.26 - $183.76 $1.39 Million - $3.19 Million	17,348 Added 100.92%	34,538 $2.92 Million
Q4 2022 Mar 06, 2023	BUY	$75.71 - $174.3 $15,747 - $36,254	208 Added 1.22%	17,190 $2.81 Million
Q3 2022 Nov 02, 2022	BUY	$74.3 - $89.13 $37,372 - $44,832	503 Added 3.05%	16,982 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $59,881 - $73,541	-804 Reduced 4.65%	16,479 $2.52 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $66,215 - $75,220	779 Added 4.72%	17,283 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $9,896 - $10,817	110 Added 0.67%	16,504 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $14,934 - $16,128	-172 Reduced 1.04%	16,394 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$88.32 - $93.52 $83,815 - $88,750	949 Added 6.08%	16,566 $3.01 Million
Q1 2021 May 11, 2021	SELL	$76.54 - $90.63 $131,495 - $155,702	-1,718 Reduced 9.91%	15,617 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $919,949 - $1.13 Million	14,476 Added 506.33%	17,335 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $15,111 - $17,024	-256 Reduced 8.22%	2,859 $358,000
Q2 2020 Aug 12, 2020	BUY	$45.16 - $65.83 $6,773 - $9,874	150 Added 5.06%	3,115 $374,000
Q1 2020 May 12, 2020	BUY	$40.9 - $71.08 $51,411 - $89,347	1,257 Added 73.59%	2,965 $289,000
Q4 2019 Feb 07, 2020	BUY	$62.78 - $69.63 $43,318 - $48,044	690 Added 67.78%	1,708 $237,000
Q3 2019 Nov 12, 2019	BUY	$64.81 - $66.58 $65,976 - $67,778	1,018 New	1,018 $133,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Vanguard S&P Mid Cap 400 ETF Transaction History