Rockefeller Capital Management L.P. Vanguard Consumer Staples ETF Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,151 shares of VDC stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,151
Previous 86,630 2.86%
Holding current value
$17.2 Million
Previous $16.5 Million 3.84%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$189.57 - $204.14 $469,944 - $506,063
-2,479 Reduced 2.86%
84,151 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
$175.13 - $191.99 $258,491 - $283,377
1,476 Added 1.73%
86,630 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$182.67 - $199.63 $88,412 - $96,620
484 Added 0.57%
85,154 $15.6 Million
Q2 2023

Aug 14, 2023
SELL
$189.34 - $200.8 $1.91 Million - $2.03 Million
-10,092 Reduced 10.65%
84,670 $16.5 Million
Q1 2023

May 17, 2023
SELL
$184.07 - $195.02 $757,816 - $802,897
-4,117 Reduced 4.16%
94,762 $18.3 Million
Q4 2022

Mar 06, 2023
BUY
$185.78 - $199.59 $57,034 - $61,274
307 Added 0.31%
98,879 $18.9 Million
Q3 2022

Nov 02, 2022
BUY
N/A
9,087 Added 10.15%
98,572 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
N/A
14,830 Added 19.86%
89,485 $16.6 Million
Q1 2022

May 13, 2022
BUY
N/A
10,102 Added 15.65%
74,655 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
22,233 Added 52.54%
64,553 $12.9 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-266 Reduced 0.62%
42,320 $7.58 Million
Q2 2021

Aug 10, 2021
BUY
N/A
610 Added 1.45%
42,586 $7.77 Million
Q1 2021

May 11, 2021
BUY
N/A
7,398 Added 21.4%
41,976 $7.48 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,233 Added 3.7%
34,578 $6.01 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,914 Added 9.58%
33,345 $5.45 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-217 Reduced 0.71%
30,431 $4.55 Million
Q1 2020

May 12, 2020
BUY
N/A
18,853 Added 159.84%
30,648 $4.22 Million
Q4 2019

Feb 07, 2020
BUY
N/A
5,699 Added 93.49%
11,795 $1.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
361 Added 6.29%
6,096 $954,000
Q2 2019

Aug 09, 2019
BUY
N/A
48 Added 0.84%
5,735 $853,000
Q1 2019

May 10, 2019
BUY
N/A
5,687 New
5,687 $826,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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