Rockefeller Capital Management L.P. Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 456,034 shares of MGV stock, worth $57.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

456,034

Previous 457,017 0.22%

Holding current value

$57.4 Million

Previous $54.2 Million 8.02%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $115,994 - $126,099	-983 Reduced 0.22%	456,034 $58.5 Million
Q2 2024 Aug 12, 2024	BUY	$113.61 - $120.34 $2.67 Million - $2.83 Million	23,538 Added 5.43%	457,017 $54.2 Million
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $2 Million - $2.2 Million	-18,428 Reduced 4.08%	433,479 $51.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $6.67 Million - $7.54 Million	-68,751 Reduced 13.2%	451,907 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $2.95 Million - $3.12 Million	29,070 Added 5.91%	520,658 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $4.96 Million - $5.24 Million	-50,251 Reduced 9.27%	491,588 $51 Million
Q1 2023 May 17, 2023	BUY	$97.0 - $105.37 $920,724 - $1 Million	9,492 Added 1.78%	541,839 $54.7 Million
Q4 2022 Mar 06, 2023	BUY	$90.82 - $106.81 $489,247 - $575,385	5,387 Added 1.02%	532,347 $54.8 Million
Q3 2022 Nov 02, 2022	BUY	$89.91 - $103.89 $2.88 Million - $3.33 Million	32,069 Added 6.48%	526,960 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $4.31 Million - $5.05 Million	-46,212 Reduced 8.54%	494,891 $47.6 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $5.63 Million - $6.04 Million	55,241 Added 11.37%	541,103 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $2.64 Million - $2.86 Million	26,769 Added 5.83%	485,862 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $21 Million - $22.3 Million	215,084 Added 88.15%	459,093 $44.9 Million
Q2 2021 Aug 10, 2021	BUY	$95.62 - $101.99 $21.7 Million - $23.1 Million	226,968 Added 1331.89%	244,009 $24.3 Million
Q1 2021 May 11, 2021	BUY	$85.78 - $95.86 $843,646 - $942,783	9,835 Added 136.48%	17,041 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $2,152 - $2,519	29 Added 0.4%	7,206 $625,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $1,519 - $1,683	21 Added 0.29%	7,177 $550,000
Q2 2020 Aug 12, 2020	BUY	$63.17 - $80.68 $1,768 - $2,259	28 Added 0.39%	7,156 $524,000
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $362,081 - $560,609	6,359 Added 826.92%	7,128 $471,000
Q3 2019 Nov 12, 2019	BUY	$80.82 - $82.14 $62,150 - $63,165	769 New	769 $63,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Rockefeller Capital Management L.P. Vanguard Mega Cap Value Transaction History