Rockefeller Capital Management L.P. Vanguard Mega Cap 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 Mega Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 177,445 shares of MGC stock, worth $38.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

177,445

Previous 180,551 1.72%

Holding current value

$38.8 Million

Previous $35.6 Million 2.94%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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