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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 32,791 shares of VGLT stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,791

Previous 30,448 7.7%

Holding current value

$1.8 Million

Previous $1.69 Million 12.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$53.99 - $58.43 $126,498 - $136,901	2,343 Added 7.7%	32,791 $1.89 Million
Q4 2024 Feb 13, 2025	BUY	$55.1 - $61.74 $691,890 - $775,269	12,557 Added 70.19%	30,448 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $55,163 - $61,712	-976 Reduced 5.17%	17,891 $1.1 Million
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

444

Shares Held

102M

Call Options Held

388K

Put Options Held

65.7K

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About VANGUARD LONG TERM TREASURY ET

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