Rockefeller Capital Management L.P. Vanguard Long Term Treasury Et Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,867 shares of VGLT stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,867
Previous 16,329 15.54%
Holding current value
$1.17 Million
Previous $967,000 12.51%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$55.25 - $59.25 $140,224 - $150,376
2,538 Added 15.54%
18,867 $1.09 Million
Q1 2024

May 14, 2024
BUY
$57.73 - $61.4 $149,636 - $159,148
2,592 Added 18.87%
16,329 $967,000
Q4 2023

Feb 14, 2024
BUY
$52.05 - $62.44 $98,426 - $118,074
1,891 Added 15.96%
13,737 $845,000
Q3 2023

Nov 14, 2023
BUY
$55.35 - $63.62 $114,353 - $131,438
2,066 Added 21.12%
11,846 $657,000
Q2 2023

Aug 14, 2023
SELL
$62.12 - $66.83 $499,879 - $537,781
-8,047 Reduced 45.14%
9,780 $621,000
Q1 2023

May 17, 2023
SELL
$61.35 - $66.86 $309,940 - $337,776
-5,052 Reduced 22.08%
17,827 $1.17 Million
Q4 2022

Mar 06, 2023
SELL
$57.38 - $66.98 $232,389 - $271,269
-4,050 Reduced 15.04%
22,879 $1.41 Million
Q3 2022

Nov 02, 2022
BUY
$62.05 - $73.26 $380,614 - $449,376
6,134 Added 29.5%
26,929 $1.69 Million
Q2 2022

Aug 12, 2022
BUY
$66.63 - $80.22 $768,110 - $924,776
11,528 Added 124.4%
20,795 $1.46 Million
Q1 2022

May 13, 2022
BUY
$78.1 - $87.35 $329,347 - $368,354
4,217 Added 83.5%
9,267 $745,000
Q4 2021

Feb 14, 2022
BUY
$85.99 - $92.77 $227,185 - $245,098
2,642 Added 109.72%
5,050 $451,000
Q3 2021

Nov 12, 2021
BUY
$87.52 - $91.88 $110,450 - $115,952
1,262 Added 110.12%
2,408 $211,000
Q2 2021

Aug 10, 2021
BUY
$82.8 - $88.43 $414 - $442
5 Added 0.44%
1,146 $99,000
Q1 2021

May 11, 2021
BUY
$81.8 - $95.79 $63,967 - $74,907
782 Added 217.83%
1,141 $94,000
Q4 2020

Feb 12, 2021
BUY
$94.69 - $99.7 $33,993 - $35,792
359 New
359 $34,000
Q1 2020

May 12, 2020
SELL
$83.92 - $105.03 $126,299 - $158,070
-1,505 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$82.85 - $89.48 $124,689 - $134,667
1,505 New
1,505 $125,000

Others Institutions Holding VGLT

# of Institutions
388
Shares Held
164M
Call Options Held
583K
Put Options Held
222K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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