Rockefeller Capital Management L.P. Vanguard Materials 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 Materials ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,675 shares of VAW stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,675

Previous 33,325 19.05%

Holding current value

$8.1 Million

Previous $6.42 Million 30.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $1.21 Million - $1.36 Million	6,350 Added 19.05%	39,675 $8.39 Million
Q2 2024 Aug 12, 2024	BUY	$192.63 - $204.63 $285,477 - $303,261	1,482 Added 4.65%	33,325 $6.42 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $134,902 - $153,526	751 Added 2.42%	31,843 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $31,037 - $36,664	-191 Reduced 0.61%	31,092 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $63,917 - $70,552	-373 Reduced 1.18%	31,283 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $313,006 - $345,743	1,900 Added 6.39%	31,656 $5.76 Million
Q1 2023 May 17, 2023	BUY	$166.59 - $188.64 $285,535 - $323,328	1,714 Added 6.11%	29,756 $5.29 Million
Q4 2022 Mar 06, 2023	BUY	$150.0 - $183.22 $41,400 - $50,568	276 Added 0.99%	28,042 $4.77 Million
Q3 2022 Nov 02, 2022	SELL	$147.73 - $179.69 $25,114 - $30,547	-170 Reduced 0.61%	27,766 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $204,964 - $256,145	-1,284 Reduced 4.39%	27,936 $4.48 Million
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $4.91 Million - $5.51 Million	-27,919 Reduced 48.86%	29,220 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $2.99 Million - $3.37 Million	17,059 Added 42.56%	57,139 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $10,380 - $11,343	60 Added 0.15%	40,080 $6.94 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $578,206 - $647,196	3,328 Added 9.07%	40,020 $7.24 Million
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $3.84 Million - $4.37 Million	25,039 Added 214.87%	36,692 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $249,687 - $295,888	1,885 Added 19.3%	11,653 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $127,687 - $149,661	-1,060 Reduced 9.79%	9,768 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$90.68 - $129.33 $58,125 - $82,900	-641 Reduced 5.59%	10,828 $1.31 Million
Q1 2020 May 12, 2020	BUY	$81.49 - $133.25 $726,401 - $1.19 Million	8,914 Added 348.88%	11,469 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$120.04 - $134.2 $20,646 - $23,082	-172 Reduced 6.31%	2,555 $343,000
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $1,983 - $2,062	16 Added 0.59%	2,727 $345,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,052 Reduced 27.96%	2,711 $348,000
Q1 2019 May 10, 2019	BUY	N/A	3,763 New	3,763 $463,000

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Vanguard Materials ETF Transaction History