Rockefeller Capital Management L.P. Vanguard Lg Trm Corp Bd ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,810 shares of VCLT stock, worth $805,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,810

Previous 10,076 7.28%

Holding current value

$805,453

Previous $818,000 1.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.68 - $81.45 $54,815 - $59,784	734 Added 7.28%	10,810 $808,000
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $83,457 - $91,653	-1,115 Reduced 9.96%	10,076 $818,000
Q2 2024 Aug 12, 2024	SELL	$73.79 - $77.66 $2.11 Million - $2.23 Million	-28,652 Reduced 71.91%	11,191 $848,000
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $3.04 Million - $3.19 Million	39,843 New	39,843 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $17,690 - $19,461	247 Added 2.36%	10,730 $768,000
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $17,815 - $18,938	-235 Reduced 2.19%	10,483 $822,000
Q1 2023 May 17, 2023	BUY	$75.56 - $82.45 $25,161 - $27,455	333 Added 3.21%	10,718 $854,000
Q4 2022 Mar 06, 2023	SELL	$69.36 - $81.2 $14,843 - $17,376	-214 Reduced 2.02%	10,385 $786,000
Q3 2022 Nov 02, 2022	BUY	$72.42 - $85.62 $559,589 - $661,585	7,727 Added 269.05%	10,599 $776,000
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $150,976 - $180,758	-1,914 Reduced 39.99%	2,872 $232,000
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $289,571 - $334,057	3,205 Added 202.72%	4,786 $448,000
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $28,167 - $29,530	-271 Reduced 14.63%	1,581 $167,000
Q2 2021 Aug 10, 2021	SELL	$100.83 - $107.15 $67,656 - $71,897	-671 Reduced 26.6%	1,852 $198,000
Q1 2021 May 11, 2021	SELL	$98.85 - $110.32 $66,723 - $74,466	-675 Reduced 21.11%	2,523 $255,000
Q4 2020 Feb 12, 2021	BUY	$105.68 - $111.83 $112,760 - $119,322	1,067 Added 50.07%	3,198 $354,000
Q3 2020 Nov 13, 2020	SELL	$106.7 - $112.96 $106 - $112	-1 Reduced 0.05%	2,131 $227,000
Q2 2020 Aug 12, 2020	SELL	$94.13 - $106.29 $91,870 - $103,739	-976 Reduced 31.4%	2,132 $227,000
Q1 2020 May 12, 2020	BUY	$78.7 - $109.59 $85,783 - $119,453	1,090 Added 54.01%	3,108 $302,000
Q4 2019 Feb 07, 2020	BUY	$98.65 - $102.14 $159,023 - $164,649	1,612 Added 397.04%	2,018 $205,000
Q3 2019 Nov 12, 2019	BUY	$97.65 - $101.38 $39,645 - $41,160	406 New	406 $41,000

Others Institutions Holding VCLT

# of Institutions

356

Shares Held

147M

Call Options Held

69.4K

Put Options Held

54.2K

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About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Rockefeller Capital Management L.P. Vanguard Lg Trm Corp Bd ETF Transaction History