Rockefeller Capital Management L.P. Vanguard Lg Trm Corp Bd 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 Lg Trm Corp Bd ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,076 shares of VCLT stock, worth $752,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,076
Previous 11,191 9.96%
Holding current value
$752,475
Previous $848,000 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
346
Shares Held
134M
Call Options Held
52.4K
Put Options Held
58K
View Full List

About VANGUARD LG-TRM CORP BD ETF

VCLT Quotes by TradingView
  • Ticker VCLT
  • Sector ETFs
  • Industry ETFs
More about VCLT
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