Rockefeller Capital Management L.P. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,593,686 shares of VEU stock, worth $93.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,593,686

Previous 1,724,338 7.58%

Holding current value

$93.5 Million

Previous $101 Million 0.71%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $7.38 Million - $8.32 Million	-130,652 Reduced 7.58%	1,593,686 $100 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $13.9 Million - $15 Million	-247,625 Reduced 12.56%	1,724,338 $101 Million
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	$44.03 - $52.21 $1.51 Million - $1.79 Million	-34,234 Reduced 10.75%	284,194 $14.2 Million
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $702,415 - $834,820	15,838 Added 5.23%	318,428 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $6.1 Million - $7.24 Million	-123,482 Reduced 28.98%	302,590 $15.1 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $4.05 Million - $4.74 Million	75,706 Added 21.61%	426,072 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $9.73 Million - $10.4 Million	-163,842 Reduced 31.86%	350,366 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $20.2 Million - $21.4 Million	330,562 Added 180.0%	514,208 $31.3 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $10.7 Million - $11.4 Million	-174,707 Reduced 48.75%	183,646 $11.6 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $4.55 Million - $4.87 Million	77,675 Added 27.67%	358,353 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.89 Million - $2.25 Million	38,282 Added 15.79%	280,678 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $7.65 Million - $8.38 Million	159,776 Added 193.39%	242,396 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $1.83 Million - $2.33 Million	46,694 Added 129.97%	82,620 $3.93 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $16.3 Million - $24.8 Million	-453,536 Reduced 92.66%	35,926 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $1.74 Million - $1.94 Million	35,834 Added 7.9%	489,462 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $18.7 Million - $19.1 Million	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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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