Rockefeller Capital Management L.P. Vanguard Intermediate Term Tre Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 189,325 shares of VGIT stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,325
Previous 174,697 8.37%
Holding current value
$11.1 Million
Previous $10.2 Million 12.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$57.8 - $60.8 $845,498 - $889,382
14,628 Added 8.37%
189,325 $11.4 Million
Q2 2024

Aug 12, 2024
SELL
$57.14 - $58.53 $3.33 Million - $3.41 Million
-58,278 Reduced 25.01%
174,697 $10.2 Million
Q1 2024

May 14, 2024
BUY
$58.07 - $59.52 $1.23 Million - $1.26 Million
21,232 Added 10.03%
232,975 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$56.15 - $59.51 $7.83 Million - $8.3 Million
139,521 Added 193.18%
211,743 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$56.93 - $59.05 $114,827 - $119,103
2,017 Added 2.87%
72,222 $4.13 Million
Q2 2023

Aug 14, 2023
SELL
$58.61 - $60.65 $9.99 Million - $10.3 Million
-170,416 Reduced 70.82%
70,205 $4.12 Million
Q1 2023

May 17, 2023
BUY
$57.72 - $60.39 $4.78 Million - $5 Million
82,780 Added 52.45%
240,621 $14.4 Million
Q4 2022

Mar 06, 2023
BUY
$57.14 - $59.67 $154,677 - $161,526
2,707 Added 1.74%
157,841 $9.23 Million
Q3 2022

Nov 02, 2022
BUY
$57.73 - $62.32 $1.96 Million - $2.12 Million
34,026 Added 28.1%
155,134 $9.05 Million
Q2 2022

Aug 12, 2022
BUY
$59.34 - $62.5 $287,502 - $302,812
4,845 Added 4.17%
121,108 $7.41 Million
Q1 2022

May 13, 2022
BUY
$62.43 - $66.15 $3.99 Million - $4.23 Million
63,887 Added 121.98%
116,263 $7.31 Million
Q4 2021

Feb 14, 2022
SELL
$66.4 - $67.68 $119,188 - $121,485
-1,795 Reduced 3.31%
52,376 $3.48 Million
Q3 2021

Nov 12, 2021
BUY
$67.44 - $68.68 $461,761 - $470,251
6,847 Added 14.47%
54,171 $3.66 Million
Q2 2021

Aug 10, 2021
BUY
$67.21 - $68.13 $3.18 Million - $3.22 Million
47,294 Added 157646.67%
47,324 $3.21 Million
Q1 2021

May 11, 2021
SELL
$67.23 - $69.45 $3,697 - $3,819
-55 Reduced 64.71%
30 $2,000
Q3 2020

Nov 13, 2020
SELL
$70.34 - $70.85 $45,369 - $45,698
-645 Reduced 88.36%
85 $6,000
Q2 2020

Aug 12, 2020
BUY
$69.86 - $70.63 $3,842 - $3,884
55 Added 8.15%
730 $52,000
Q1 2020

May 12, 2020
BUY
$66.04 - $70.55 $44,577 - $47,621
675 New
675 $48,000
Q1 2019

May 10, 2019
SELL
N/A
-275 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
275 New
275 $17,000

Others Institutions Holding VGIT

# of Institutions
755
Shares Held
386M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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