Rockefeller Capital Management L.P. Vanguard Consumer Discretionar Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,229 shares of VCR stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,229

Previous 36,654 12.48%

Holding current value

$15.9 Million

Previous $11.4 Million 22.62%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $1.34 Million - $1.56 Million	4,575 Added 12.48%	41,229 $14 Million
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $1.94 Million - $2.1 Million	6,650 Added 22.16%	36,654 $11.4 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $18,704 - $20,359	64 Added 0.21%	30,004 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $3,718 - $4,623	-15 Reduced 0.05%	29,940 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $2.2 Million - $2.46 Million	8,294 Added 38.29%	29,955 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $58,927 - $68,534	-242 Reduced 1.1%	21,661 $6.13 Million
Q1 2023 May 17, 2023	BUY	$217.79 - $265.16 $566,036 - $689,150	2,599 Added 13.46%	21,903 $5.53 Million
Q4 2022 Mar 06, 2023	SELL	$213.95 - $246.49 $1.09 Million - $1.26 Million	-5,115 Reduced 20.95%	19,304 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$231.64 - $287.67 $503,816 - $625,682	2,175 Added 9.78%	24,419 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $4.25 Million - $5.95 Million	-19,071 Reduced 46.16%	22,244 $5.06 Million
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $4.07 Million - $5.22 Million	15,003 Added 57.02%	41,315 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $567,382 - $652,581	1,835 Added 7.5%	26,312 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $747,939 - $788,832	2,437 Added 11.06%	24,477 $7.59 Million
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $390,793 - $420,679	1,336 Added 6.45%	22,040 $6.92 Million
Q1 2021 May 11, 2021	BUY	$271.66 - $300.39 $858,717 - $949,532	3,161 Added 18.02%	20,704 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $288,232 - $346,717	1,258 Added 7.72%	17,543 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $102,576 - $127,206	507 Added 3.21%	16,285 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$136.25 - $207.41 $152,736 - $232,506	-1,121 Reduced 6.63%	15,778 $3.16 Million
Q1 2020 May 12, 2020	BUY	$127.14 - $204.46 $560,433 - $901,259	4,408 Added 35.29%	16,899 $2.46 Million
Q4 2019 Feb 07, 2020	SELL	$175.19 - $190.6 $73,930 - $80,433	-422 Reduced 3.27%	12,491 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $67,268 - $69,869	377 Added 3.01%	12,913 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,626 Reduced 11.48%	12,536 $2.25 Million
Q1 2019 May 10, 2019	BUY	N/A	8,162 Added 136.03%	14,162 $2.44 Million
Q1 2018 May 09, 2018	BUY	N/A	6,000 New	6,000 $952,000

Others Institutions Holding VCR

# of Institutions

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Rockefeller Capital Management L.P. Vanguard Consumer Discretionar Transaction History