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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 22,197 shares of IVOO stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,197
Previous 23,951 7.32%
Holding current value
$2.19 Million
Previous $2.25 Million 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$160.22 - $174.3 $33,325 - $36,254
208 Added 1.22%
17,190 $2.81 Million
Q3 2022

Nov 02, 2022
BUY
N/A
503 Added 3.05%
16,982 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-804 Reduced 4.65%
16,479 $2.52 Million
Q1 2022

May 13, 2022
BUY
N/A
779 Added 4.72%
17,283 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
N/A
110 Added 0.67%
16,504 $3.16 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-172 Reduced 1.04%
16,394 $2.92 Million
Q2 2021

Aug 10, 2021
BUY
N/A
949 Added 6.08%
16,566 $3.01 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,718 Reduced 9.91%
15,617 $2.76 Million
Q4 2020

Feb 12, 2021
BUY
N/A
14,476 Added 506.33%
17,335 $2.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-256 Reduced 8.22%
2,859 $358,000
Q2 2020

Aug 12, 2020
BUY
N/A
150 Added 5.06%
3,115 $374,000
Q1 2020

May 12, 2020
BUY
N/A
1,257 Added 73.59%
2,965 $289,000
Q4 2019

Feb 07, 2020
BUY
N/A
690 Added 67.78%
1,708 $237,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,018 New
1,018 $133,000

Others Institutions Holding IVOO

# of Institutions
246
Shares Held
8.96M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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