Rockefeller Capital Management L.P. Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 231,422 shares of MGK stock, worth $81.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

231,422

Previous 233,696 0.97%

Holding current value

$81.1 Million

Previous $73.4 Million 1.47%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $649,181 - $750,965	-2,274 Reduced 0.97%	231,422 $74.5 Million
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $7.38 Million - $8.73 Million	27,537 Added 13.36%	233,696 $73.4 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $1.82 Million - $2.1 Million	7,255 Added 3.65%	206,159 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $580,489 - $690,691	-2,651 Reduced 1.32%	198,904 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $828,535 - $898,329	-3,685 Reduced 1.8%	201,555 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $2.08 Million - $2.45 Million	-10,403 Reduced 4.82%	205,240 $48.3 Million
Q1 2023 May 17, 2023	BUY	$168.7 - $204.51 $15,857 - $19,223	94 Added 0.04%	215,643 $44.1 Million
Q4 2022 Mar 06, 2023	SELL	$167.59 - $189.31 $750,635 - $847,919	-4,479 Reduced 2.04%	215,549 $37.1 Million
Q3 2022 Nov 02, 2022	BUY	$174.29 - $217.45 $296,293 - $369,665	1,700 Added 0.78%	220,028 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $11.4 Million - $15.6 Million	-64,994 Reduced 22.94%	218,328 $39.7 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $13.1 Million - $16.6 Million	63,038 Added 28.62%	283,322 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $1.65 Million - $1.88 Million	7,120 Added 3.34%	220,284 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $22.4 Million - $24.2 Million	96,615 Added 82.9%	213,164 $50.1 Million
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $21.3 Million - $23.7 Million	102,335 Added 719.96%	116,549 $27 Million
Q1 2021 May 11, 2021	BUY	$195.08 - $215.19 $2.24 Million - $2.47 Million	11,482 Added 420.28%	14,214 $2.94 Million
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $201,778 - $293,401	1,810 Added 196.31%	2,732 $347,000
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $121,455 - $124,350	922 New	922 $122,000

Others Institutions Holding MGK

# of Institutions

799

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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