Rockefeller Capital Management L.P. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 96,785 shares of VDC stock, worth $20.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,785

Previous 88,540 9.31%

Holding current value

$20.6 Million

Previous $18 Million 17.63%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $1.66 Million - $1.82 Million	8,245 Added 9.31%	96,785 $21.1 Million
Q2 2024 Aug 12, 2024	BUY	$194.57 - $209.07 $853,967 - $917,608	4,389 Added 5.22%	88,540 $18 Million
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	$171.56 - $199.59 $52,668 - $61,274	307 Added 0.31%	98,879 $18.9 Million
Q3 2022 Nov 02, 2022	BUY	$171.79 - $199.02 $1.56 Million - $1.81 Million	9,087 Added 10.15%	98,572 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $2.63 Million - $3.09 Million	14,830 Added 19.86%	89,485 $16.6 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $1.87 Million - $2.03 Million	10,102 Added 15.65%	74,655 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $3.98 Million - $4.44 Million	22,233 Added 52.54%	64,553 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $47,672 - $50,329	-266 Reduced 0.62%	42,320 $7.58 Million
Q2 2021 Aug 10, 2021	BUY	$177.72 - $186.68 $108,409 - $113,874	610 Added 1.45%	42,586 $7.77 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $1.22 Million - $1.33 Million	7,398 Added 21.4%	41,976 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $196,688 - $215,775	1,233 Added 3.7%	34,578 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $435,905 - $496,633	2,914 Added 9.58%	33,345 $5.45 Million
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $29,249 - $33,904	-217 Reduced 0.71%	30,431 $4.55 Million
Q1 2020 May 12, 2020	BUY	$122.65 - $164.89 $2.31 Million - $3.11 Million	18,853 Added 159.84%	30,648 $4.22 Million
Q4 2019 Feb 07, 2020	BUY	$153.01 - $161.92 $872,003 - $922,782	5,699 Added 93.49%	11,795 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $55,983 - $56,741	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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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