Rockefeller Capital Management L.P. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,984 shares of VDE stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
125,984
Previous 112,642 11.84%
Holding current value
$14.7 Million
Previous $14.4 Million 7.38%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$117.44 - $131.06 $1.57 Million - $1.75 Million
13,342 Added 11.84%
125,984 $15.4 Million
Q2 2024

Aug 12, 2024
BUY
$123.17 - $136.7 $598,852 - $664,635
4,862 Added 4.51%
112,642 $14.4 Million
Q1 2024

May 14, 2024
SELL
$111.77 - $131.7 $2.44 Million - $2.88 Million
-21,871 Reduced 16.87%
107,780 $14.2 Million
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $84,233 - $95,683
-743 Reduced 0.57%
129,651 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$110.08 - $130.52 $716,400 - $849,424
-6,508 Reduced 4.75%
130,394 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$105.87 - $119.99 $360,381 - $408,445
3,404 Added 2.55%
136,902 $15.5 Million
Q1 2023

May 17, 2023
SELL
$106.22 - $128.7 $221,150 - $267,953
-2,082 Reduced 1.54%
133,498 $15.2 Million
Q4 2022

Mar 06, 2023
SELL
$107.13 - $131.88 $1.95 Million - $2.4 Million
-18,180 Reduced 11.82%
135,580 $16.4 Million
Q3 2022

Nov 02, 2022
BUY
$93.77 - $118.45 $2.92 Million - $3.69 Million
31,152 Added 25.41%
153,760 $15.6 Million
Q2 2022

Aug 12, 2022
BUY
$97.94 - $128.99 $597,923 - $787,483
6,105 Added 5.24%
122,608 $12.2 Million
Q1 2022

May 13, 2022
BUY
$80.1 - $110.55 $456,890 - $630,577
5,704 Added 5.15%
116,503 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
$74.1 - $83.72 $4.31 Million - $4.87 Million
58,213 Added 110.7%
110,799 $8.6 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $77.26 $943,454 - $1.14 Million
14,790 Added 39.13%
52,586 $3.89 Million
Q2 2021

Aug 10, 2021
BUY
$65.04 - $78.97 $329,752 - $400,377
5,070 Added 15.49%
37,796 $2.87 Million
Q1 2021

May 11, 2021
BUY
$52.13 - $74.47 $1.01 Million - $1.44 Million
19,325 Added 144.21%
32,726 $2.23 Million
Q4 2020

Feb 12, 2021
BUY
$37.58 - $56.62 $398,498 - $600,398
10,604 Added 379.12%
13,401 $695,000
Q3 2020

Nov 13, 2020
SELL
$40.31 - $52.03 $155,717 - $200,991
-3,863 Reduced 58.0%
2,797 $112,000
Q2 2020

Aug 12, 2020
BUY
$36.44 - $63.07 $99,153 - $171,613
2,721 Added 69.08%
6,660 $335,000
Q1 2020

May 12, 2020
BUY
$31.29 - $82.78 $103,476 - $273,753
3,307 Added 523.26%
3,939 $151,000
Q4 2019

Feb 07, 2020
BUY
$73.38 - $81.73 $7,117 - $7,927
97 Added 18.13%
632 $52,000
Q3 2019

Nov 12, 2019
BUY
$78.02 - $84.06 $15,994 - $17,232
205 Added 62.12%
535 $42,000
Q1 2019

May 10, 2019
BUY
N/A
330 New
330 $29,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email