Rockefeller Capital Management L.P. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 417,369 shares of VBR stock, worth $83.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

417,369

Previous 402,989 3.57%

Holding current value

$83.3 Million

Previous $73.6 Million 13.93%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $2.59 Million - $2.9 Million	14,380 Added 3.57%	417,369 $83.8 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $780,416 - $839,546	-4,393 Reduced 1.08%	402,989 $73.6 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $873,114 - $971,488	-5,063 Reduced 1.23%	407,382 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $1.77 Million - $2.16 Million	11,870 Added 2.96%	412,445 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $100,376 - $111,260	638 Added 0.16%	400,575 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $25.5 Million - $28 Million	169,410 Added 73.49%	399,937 $66.1 Million
Q1 2023 May 17, 2023	SELL	$150.22 - $177.69 $2.34 Million - $2.77 Million	-15,605 Reduced 6.34%	230,527 $36.6 Million
Q4 2022 Mar 06, 2023	SELL	$147.25 - $169.54 $679,853 - $782,766	-4,617 Reduced 1.84%	246,132 $39.1 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $4.98 Million - $6.01 Million	34,749 Added 16.09%	250,749 $36 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $375,035 - $455,759	-2,557 Reduced 1.17%	216,000 $32.4 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $17,058 - $18,805	-103 Reduced 0.05%	218,557 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.04 Million - $3.34 Million	18,003 Added 8.97%	218,660 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $3.72 Million - $4.01 Million	22,842 Added 12.85%	200,657 $34 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $875,413 - $950,616	-5,259 Reduced 2.87%	177,815 $30.9 Million
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $1.83 Million - $2.26 Million	-13,084 Reduced 6.67%	183,074 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $2.85 Million - $3.64 Million	25,499 Added 14.94%	196,158 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $700,416 - $805,964	6,836 Added 4.17%	170,659 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $1.85 Million - $2.74 Million	22,760 Added 16.13%	163,823 $17.5 Million
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $1.22 Million - $2.23 Million	16,059 Added 12.85%	141,063 $12.5 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $4.65 Million - $5.19 Million	37,591 Added 43.0%	125,004 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $5.3 Million - $5.44 Million	41,348 Added 89.76%	87,413 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-930 Reduced 1.98%	46,065 $6.01 Million
Q1 2019 May 10, 2019	BUY	N/A	13,454 Added 40.11%	46,995 $6.05 Million
Q4 2018 Feb 12, 2019	BUY	N/A	33,541 New	33,541 $3.83 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Rockefeller Capital Management L.P. Vanguard Small Cap Value ETF Transaction History