Rockefeller Capital Management L.P. Vanguard Mega Cap ETF Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,572 shares of MGC stock, worth $30.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
148,572
Previous 177,445 16.27%
Holding current value
$30.4 Million
Previous $36.7 Million 13.83%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$204.21 - $220.18 $5.9 Million - $6.36 Million
-28,873 Reduced 16.27%
148,572 $31.6 Million
Q3 2024

Nov 14, 2024
SELL
$185.93 - $206.64 $577,498 - $641,823
-3,106 Reduced 1.72%
177,445 $36.7 Million
Q2 2024

Aug 12, 2024
BUY
$177.06 - $198.62 $1.06 Million - $1.19 Million
6,004 Added 3.44%
180,551 $35.6 Million
Q1 2024

May 14, 2024
BUY
$166.37 - $187.03 $3.35 Million - $3.76 Million
20,129 Added 13.04%
174,547 $32.6 Million
Q4 2023

Feb 14, 2024
BUY
$146.46 - $169.92 $2.75 Million - $3.19 Million
18,774 Added 13.84%
154,418 $26.1 Million
Q3 2023

Nov 14, 2023
SELL
$151.3 - $161.8 $3.07 Million - $3.28 Million
-20,271 Reduced 13.0%
135,644 $20.6 Million
Q2 2023

Aug 14, 2023
BUY
$141.8 - $156.5 $2.87 Million - $3.16 Million
20,221 Added 14.9%
155,915 $24.4 Million
Q1 2023

May 17, 2023
SELL
$131.13 - $144.18 $1.97 Million - $2.17 Million
-15,054 Reduced 9.99%
135,694 $19.4 Million
Q4 2022

Mar 06, 2023
SELL
$124.31 - $141.49 $364,725 - $415,131
-2,934 Reduced 1.91%
150,748 $20 Million
Q3 2022

Nov 02, 2022
BUY
$124.82 - $150.2 $1.14 Million - $1.37 Million
9,128 Added 6.31%
153,682 $19.2 Million
Q2 2022

Aug 12, 2022
SELL
$128.05 - $161.07 $285,935 - $359,669
-2,233 Reduced 1.52%
144,554 $19.1 Million
Q1 2022

May 13, 2022
BUY
$146.0 - $169.35 $4.1 Million - $4.76 Million
28,081 Added 23.66%
146,787 $23.3 Million
Q4 2021

Feb 14, 2022
BUY
$152.0 - $169.23 $3.44 Million - $3.83 Million
22,628 Added 23.55%
118,706 $20 Million
Q3 2021

Nov 12, 2021
BUY
$151.62 - $161.28 $4.95 Million - $5.26 Million
32,620 Added 51.4%
96,078 $14.6 Million
Q2 2021

Aug 10, 2021
BUY
$141.79 - $152.34 $7.22 Million - $7.76 Million
50,921 Added 406.17%
63,458 $9.67 Million
Q1 2021

May 11, 2021
BUY
$131.66 - $140.5 $1.65 Million - $1.76 Million
12,537 New
12,537 $1.76 Million

Others Institutions Holding MGC

# of Institutions
492
Shares Held
15.7M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email