Rockefeller Capital Management L.P. Vanguard Ftse Developed Market Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,172,763 shares of VEA stock, worth $151 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,172,763

Previous 3,077,959 3.08%

Holding current value

$151 Million

Previous $152 Million 10.15%

% of portfolio

0.46%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $4.51 Million - $5.05 Million	94,804 Added 3.08%	3,172,763 $168 Million
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $15.5 Million - $16.6 Million	-324,062 Reduced 9.53%	3,077,959 $152 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $24.2 Million - $26.3 Million	523,845 Added 18.2%	3,402,021 $171 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $20.9 Million - $24.2 Million	503,343 Added 21.19%	2,878,176 $138 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $8.56 Million - $9.37 Million	196,767 Added 9.03%	2,374,833 $104 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $781,114 - $828,369	17,502 Added 0.81%	2,178,066 $101 Million
Q1 2023 May 17, 2023	BUY	$42.2 - $46.17 $8.26 Million - $9.04 Million	195,779 Added 9.96%	2,160,564 $97.6 Million
Q4 2022 Mar 06, 2023	SELL	$36.19 - $43.78 $27.4 Million - $33.1 Million	-755,988 Reduced 27.79%	1,964,785 $82.5 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $16.1 Million - $19.4 Million	444,655 Added 19.54%	2,720,773 $98.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $4.97 Million - $5.99 Million	123,053 Added 5.72%	2,276,118 $92.9 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $17.1 Million - $20.1 Million	388,378 Added 22.01%	2,153,065 $103 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $14.9 Million - $16 Million	302,608 Added 20.7%	1,764,687 $90.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $15.3 Million - $16.3 Million	304,866 Added 26.34%	1,462,079 $73.8 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $1.57 Million - $1.68 Million	-31,607 Reduced 2.66%	1,157,213 $59.6 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $13.4 Million - $14.4 Million	286,952 Added 31.82%	1,188,820 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $7.63 Million - $9.19 Million	193,411 Added 27.3%	901,868 $42.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $7.98 Million - $8.7 Million	204,999 Added 40.72%	708,457 $29 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $5.97 Million - $7.67 Million	187,643 Added 59.42%	503,458 $19.5 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $2.12 Million - $3.3 Million	73,815 Added 30.5%	315,815 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $1.95 Million - $2.17 Million	-48,862 Reduced 16.8%	242,000 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $1.18 Million - $1.28 Million	30,352 Added 11.65%	290,862 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $2.11 Million - $2.23 Million	52,858 Added 25.46%	260,510 $10.9 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $7.49 Million - $8.47 Million	203,941 Added 5495.58%	207,652 $8.49 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $3,225 - $3,904	-90 Reduced 2.37%	3,711 $138,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $164,621 - $181,991	3,801 New	3,801 $168,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Rockefeller Capital Management L.P. Vanguard Ftse Developed Market Transaction History