Rockefeller Capital Management L.P. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 196,692 shares of VFH stock, worth $24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

196,692

Previous 189,317 3.9%

Holding current value

$24 Million

Previous $18.9 Million 14.33%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $732,116 - $820,173	7,375 Added 3.9%	196,692 $21.6 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $141,644 - $152,131	-1,477 Reduced 0.77%	189,317 $18.9 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $4.42 Million - $4.99 Million	48,748 Added 34.32%	190,794 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $65,410 - $79,788	861 Added 0.61%	142,046 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $2.9 Million - $3.13 Million	-36,119 Reduced 20.37%	141,185 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $346,301 - $378,032	4,639 Added 2.69%	177,304 $14.4 Million
Q1 2023 May 17, 2023	BUY	$74.95 - $90.64 $734,285 - $888,000	9,797 Added 6.02%	172,665 $13.4 Million
Q4 2022 Mar 06, 2023	SELL	$74.7 - $88.6 $377,309 - $447,518	-5,051 Reduced 3.01%	162,868 $13.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.44 - $88.21 $375,177 - $444,578	5,040 Added 3.09%	167,919 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $782,482 - $967,883	-10,375 Reduced 5.99%	162,879 $12.6 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $813,699 - $948,818	9,325 Added 5.69%	173,254 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $745,283 - $811,436	8,038 Added 5.16%	163,929 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $1.55 Million - $1.72 Million	17,945 Added 13.01%	155,891 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $1.35 Million - $1.49 Million	15,760 Added 12.9%	137,946 $12.5 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $63,131 - $76,304	880 Added 0.73%	122,186 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $68,292 - $85,307	-1,171 Reduced 0.96%	121,306 $8.84 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $497,634 - $557,988	8,968 Added 7.9%	122,477 $7.16 Million
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $991,331 - $1.38 Million	-20,923 Reduced 15.56%	113,509 $6.49 Million
Q1 2020 May 12, 2020	BUY	$42.8 - $77.51 $3.18 Million - $5.77 Million	74,405 Added 123.95%	134,432 $6.82 Million
Q4 2019 Feb 07, 2020	BUY	$66.8 - $76.51 $2.18 Million - $2.5 Million	32,643 Added 119.2%	60,027 $4.58 Million
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $1.08 Million - $1.11 Million	15,534 Added 131.09%	27,384 $1.92 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,902 Reduced 13.83%	11,850 $818,000
Q1 2019 May 10, 2019	BUY	N/A	13,752 New	13,752 $888,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Rockefeller Capital Management L.P. Vanguard Financial ETF Transaction History