Rockefeller Capital Management L.P. Vanguard Intermediate Term Cor Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 162,233 shares of VCIT stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,233

Previous 179,424 9.58%

Holding current value

$13 Million

Previous $14.3 Million 5.26%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $1.36 Million - $1.44 Million	-17,191 Reduced 9.58%	162,233 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$77.99 - $80.49 $17.2 Million - $17.8 Million	-220,974 Reduced 55.19%	179,424 $14.3 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $20.7 Million - $21.2 Million	261,169 Added 187.58%	400,398 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $627,089 - $693,613	-8,496 Reduced 5.75%	139,229 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $153,024 - $160,229	-2,018 Reduced 1.35%	147,725 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $132,691 - $136,841	-1,694 Reduced 1.12%	149,743 $11.8 Million
Q1 2023 May 17, 2023	BUY	$77.23 - $81.35 $1.62 Million - $1.71 Million	20,975 Added 16.08%	151,437 $12.1 Million
Q4 2022 Mar 06, 2023	SELL	$73.66 - $79.75 $873,312 - $945,516	-11,856 Reduced 8.33%	130,462 $10.1 Million
Q3 2022 Nov 02, 2022	SELL	$74.85 - $82.96 $620,207 - $687,406	-8,286 Reduced 5.5%	142,318 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $2.03 Million - $2.23 Million	-25,943 Reduced 14.69%	150,604 $12.1 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $1.1 Million - $1.19 Million	-12,885 Reduced 6.8%	176,547 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $260,158 - $266,117	-2,811 Reduced 1.46%	189,432 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $2.16 Million - $2.2 Million	22,885 Added 13.51%	192,243 $18.1 Million
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $203,390 - $208,298	-2,191 Reduced 1.28%	169,358 $16.1 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $1.72 Million - $1.8 Million	18,567 Added 12.14%	171,549 $16 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $552,764 - $563,197	5,796 Added 3.94%	152,982 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $1.65 Million - $1.69 Million	17,366 Added 13.38%	147,186 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $53,296 - $58,932	-618 Reduced 0.47%	129,820 $12.4 Million
Q1 2020 May 12, 2020	SELL	$78.83 - $94.82 $638,207 - $767,662	-8,096 Reduced 5.84%	130,438 $11.4 Million
Q4 2019 Feb 07, 2020	BUY	$90.42 - $91.79 $1.21 Million - $1.23 Million	13,395 Added 10.7%	138,534 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $9.42 Million - $9.55 Million	104,701 Added 512.29%	125,139 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,834 Added 9.86%	20,438 $1.84 Million
Q1 2019 May 10, 2019	BUY	N/A	18,604 New	18,604 $1.62 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Rockefeller Capital Management L.P. Vanguard Intermediate Term Cor Transaction History