Rockefeller Capital Management L.P. Vanguard Ftse All World Ex Us Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,971,963 shares of VEU stock, worth $116 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,971,963
Previous 1,806,512 9.16%
Holding current value
$116 Million
Previous $101 Million 14.04%
% of portfolio
0.34%
Previous 0.34%

Shares

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

May 14, 2024
BUY
$54.0 - $58.69 $8.93 Million - $9.71 Million
165,451 Added 9.16%
1,971,963 $116 Million
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $4.58 Million - $5.18 Million
-92,303 Reduced 4.86%
1,806,512 $101 Million
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $1.79 Million - $1.96 Million
34,667 Added 1.86%
1,898,815 $98.5 Million
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $78 Million - $83.1 Million
1,482,221 Added 388.09%
1,864,148 $101 Million
Q1 2023

May 17, 2023
BUY
$50.42 - $55.03 $4.93 Million - $5.38 Million
97,733 Added 34.39%
381,927 $20.4 Million
Q4 2022

Mar 06, 2023
SELL
$47.22 - $52.21 $1.62 Million - $1.79 Million
-34,234 Reduced 10.75%
284,194 $14.2 Million
Q3 2022

Nov 02, 2022
BUY
N/A
15,838 Added 5.23%
318,428 $14.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-123,482 Reduced 28.98%
302,590 $15.1 Million
Q1 2022

May 13, 2022
BUY
N/A
75,706 Added 21.61%
426,072 $24.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-163,842 Reduced 31.86%
350,366 $21.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
330,562 Added 180.0%
514,208 $31.3 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-174,707 Reduced 48.75%
183,646 $11.6 Million
Q1 2021

May 11, 2021
BUY
N/A
77,675 Added 27.67%
358,353 $21.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
38,282 Added 15.79%
280,678 $16.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
159,776 Added 193.39%
242,396 $12.2 Million
Q2 2020

Aug 12, 2020
BUY
N/A
46,694 Added 129.97%
82,620 $3.93 Million
Q1 2020

May 12, 2020
SELL
N/A
-453,536 Reduced 92.66%
35,926 $1.47 Million
Q4 2019

Feb 07, 2020
BUY
N/A
35,834 Added 7.9%
489,462 $26.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
375,442 Added 480.19%
453,628 $22.6 Million
Q1 2019

May 10, 2019
SELL
N/A
-17,049 Reduced 17.9%
78,186 $3.92 Million
Q4 2018

Feb 12, 2019
BUY
N/A
82,856 Added 669.33%
95,235 $4.34 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,941 Reduced 13.55%
12,379 $642,000
Q1 2018

May 09, 2018
BUY
N/A
14,320 New
14,320 $778,000

Others Institutions Holding VEU

# of Institutions
1,232
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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