Rockefeller Capital Management L.P. Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 227,884 shares of VCSH stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

227,884

Previous 225,079 1.25%

Holding current value

$17.9 Million

Previous $17.4 Million 4.05%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $215,816 - $223,109	2,805 Added 1.25%	227,884 $18.1 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $12.5 Million - $12.7 Million	-164,038 Reduced 42.16%	225,079 $17.4 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $21.1 Million - $21.3 Million	274,441 Added 239.32%	389,117 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $338,557 - $351,646	-4,545 Reduced 3.81%	114,676 $8.87 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $649,038 - $657,693	-8,655 Reduced 6.77%	119,221 $8.96 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $3.39 Million - $3.44 Million	44,938 Added 54.18%	127,876 $9.68 Million
Q1 2023 May 17, 2023	SELL	$74.76 - $76.57 $3.87 Million - $3.96 Million	-51,723 Reduced 38.41%	82,938 $6.32 Million
Q4 2022 Mar 06, 2023	SELL	$73.35 - $75.8 $2.32 Million - $2.4 Million	-31,643 Reduced 19.03%	134,661 $10.1 Million
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $435,178 - $455,053	5,880 Added 3.67%	166,304 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $1.04 Million - $1.08 Million	-13,820 Reduced 7.93%	160,424 $12.2 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $1.16 Million - $1.21 Million	-14,961 Reduced 7.91%	174,244 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $1.49 Million - $1.51 Million	-18,331 Reduced 8.83%	189,205 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $1.16 Million - $1.16 Million	14,026 Added 7.25%	207,536 $17.1 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $9.26 Million - $9.32 Million	112,437 Added 138.69%	193,510 $16 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $1.69 Million - $1.71 Million	20,597 Added 34.06%	81,073 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $253,518 - $255,327	3,067 Added 5.34%	60,476 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.55 Million - $1.57 Million	18,835 Added 48.83%	57,409 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $315,123 - $332,458	4,022 Added 11.64%	38,574 $3.19 Million
Q1 2020 May 12, 2020	SELL	$71.75 - $82.34 $174,280 - $200,003	-2,429 Reduced 6.57%	34,552 $2.73 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $1.06 Million - $1.06 Million	13,094 Added 54.82%	36,981 $3 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $762,458 - $767,381	9,468 Added 65.66%	23,887 $1.94 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-858 Reduced 5.62%	14,419 $1.16 Million
Q1 2019 May 10, 2019	BUY	N/A	14,892 Added 3868.05%	15,277 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	N/A	385 New	385 $30,000

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

308M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Rockefeller Capital Management L.P. Vanguard Sht Term Corp Bd ETF Transaction History