Rockefeller Capital Management L.P. Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 103,204 shares of VGK stock, worth $6.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,204

Previous 96,195 7.29%

Holding current value

$6.69 Million

Previous $6.42 Million 14.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $456,005 - $502,685	7,009 Added 7.29%	103,204 $7.34 Million
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $323,667 - $354,904	5,022 Added 5.51%	96,195 $6.42 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $537,837 - $587,347	-8,686 Reduced 8.7%	91,173 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $343,440 - $403,688	6,224 Added 6.65%	99,859 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $395,587 - $438,536	6,905 Added 7.96%	93,635 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $192,459 - $203,552	-3,197 Reduced 3.56%	86,730 $5.35 Million
Q1 2023 May 17, 2023	BUY	$56.14 - $61.55 $213,893 - $234,505	3,810 Added 4.42%	89,927 $5.48 Million
Q4 2022 Mar 06, 2023	SELL	$45.8 - $57.82 $77,814 - $98,236	-1,699 Reduced 1.93%	86,117 $4.77 Million
Q3 2022 Nov 02, 2022	BUY	$45.51 - $56.34 $94,114 - $116,511	2,068 Added 2.41%	87,816 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $864,725 - $1.04 Million	16,515 Added 23.85%	85,748 $4.53 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $123,863 - $154,192	2,235 Added 3.34%	69,233 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $239,463 - $257,323	3,675 Added 5.8%	66,998 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $1.05 Million - $1.13 Million	15,987 Added 33.77%	63,323 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $1.71 Million - $1.87 Million	26,646 Added 128.79%	47,336 $3.18 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $40,118 - $42,981	-672 Reduced 3.15%	20,690 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $278,490 - $342,861	5,617 Added 35.67%	21,362 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $260,446 - $283,404	-5,136 Reduced 24.6%	15,745 $824,000
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $322,020 - $416,232	-7,799 Reduced 27.19%	20,881 $1.05 Million
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $216,775 - $345,262	-5,843 Reduced 16.92%	28,680 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $58.65 $621,899 - $705,500	12,029 Added 53.48%	34,523 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $54.55 $842,161 - $864,344	15,845 Added 238.31%	22,494 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,510 Added 29.38%	6,649 $365,000
Q1 2019 May 10, 2019	BUY	N/A	866 Added 20.27%	5,139 $276,000
Q4 2018 Feb 12, 2019	BUY	N/A	5 Added 0.12%	4,273 $208,000
Q1 2018 May 09, 2018	BUY	N/A	4,268 New	4,268 $248,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Rockefeller Capital Management L.P. Vanguard Ftse Europe ETF Ftse Transaction History