Rockefeller Capital Management L.P. Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 297,420 shares of VBK stock, worth $83.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

297,420

Previous 297,492 0.02%

Holding current value

$83.4 Million

Previous $74.4 Million 6.87%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $17,314 - $19,291	-72 Reduced 0.02%	297,420 $79.5 Million
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $96,953 - $105,390	-408 Reduced 0.14%	297,492 $74.4 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $2.25 Million - $2.54 Million	9,749 Added 3.38%	297,900 $77.7 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $3.93 Million - $4.91 Million	19,995 Added 7.46%	288,151 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $5.18 Million - $5.89 Million	24,613 Added 10.11%	268,156 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $20.7 Million - $22.7 Million	98,836 Added 68.3%	243,543 $56 Million
Q1 2023 May 17, 2023	BUY	$198.77 - $233.54 $255,021 - $299,631	1,283 Added 0.89%	144,707 $31.3 Million
Q4 2022 Mar 06, 2023	SELL	$192.0 - $216.09 $400,320 - $450,547	-2,085 Reduced 1.43%	143,424 $28.8 Million
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $20.7 Million - $25.4 Million	107,289 Added 280.71%	145,509 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $765,058 - $1.03 Million	4,066 Added 11.9%	38,220 $7.53 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $322,066 - $406,143	1,436 Added 4.39%	34,154 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $1.19 Million - $1.35 Million	4,424 Added 15.64%	32,718 $9.22 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $479,982 - $521,586	1,754 Added 6.61%	28,294 $7.93 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $195,241 - $218,760	749 Added 2.9%	26,540 $7.69 Million
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $848,452 - $975,287	3,229 Added 14.31%	25,791 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $367,442 - $461,514	1,695 Added 8.12%	22,562 $6.04 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $181,787 - $205,129	919 Added 4.61%	20,867 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $117,694 - $172,719	842 Added 4.41%	19,948 $3.98 Million
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $129,086 - $210,910	-1,003 Reduced 4.99%	19,106 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $1.37 Million - $1.54 Million	7,723 Added 62.35%	20,109 $4 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $11,405 - $11,889	-63 Reduced 0.51%	12,386 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-436 Reduced 3.38%	12,449 $2.32 Million
Q1 2019 May 10, 2019	BUY	N/A	5,571 Added 76.17%	12,885 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,314 New	7,314 $1.1 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Rockefeller Capital Management L.P. Vanguard Small Cap Growth ETF Transaction History