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 $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,675

Previous 33,325 19.05%

Holding current value

$7.81 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

412

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

More about VAW

Track This Portfolio

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.

Account

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