Rockefeller Capital Management L.P. Vanguard Information Technolog Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 229,405 shares of VGT stock, worth $141 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

229,405

Previous 233,231 1.64%

Holding current value

$141 Million

Previous $134 Million 0.05%

% of portfolio

0.37%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $1.97 Million - $2.32 Million	-3,826 Reduced 1.64%	229,405 $135 Million
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $2.25 Million - $2.76 Million	-4,693 Reduced 1.97%	233,231 $134 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $8.91 Million - $10.2 Million	19,289 Added 8.82%	237,924 $125 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $2.36 Million - $2.88 Million	-5,914 Reduced 2.63%	218,635 $106 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $10.8 Million - $12.1 Million	26,345 Added 13.29%	224,549 $93.2 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $9.67 Million - $11.6 Million	-26,260 Reduced 11.7%	198,204 $87.6 Million
Q1 2023 May 17, 2023	BUY	$311.14 - $385.47 $13.9 Million - $17.2 Million	44,698 Added 24.86%	224,464 $86.5 Million
Q4 2022 Mar 06, 2023	SELL	$300.84 - $349.17 $13.7 Million - $15.9 Million	-45,469 Reduced 20.19%	179,766 $57.4 Million
Q3 2022 Nov 02, 2022	BUY	$307.37 - $391.03 $3.08 Million - $3.91 Million	10,006 Added 4.65%	225,235 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $3.71 Million - $4.97 Million	-11,744 Reduced 5.17%	215,229 $70.3 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $10.8 Million - $13.6 Million	29,524 Added 14.95%	226,973 $94.5 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $18.3 Million - $21.5 Million	46,068 Added 30.43%	197,449 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $2.92 Million - $3.16 Million	7,352 Added 5.1%	151,381 $60.7 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $2.51 Million - $2.86 Million	7,145 Added 5.22%	144,029 $57.4 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $789,128 - $884,918	-2,325 Reduced 1.67%	136,884 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $203,229 - $242,355	682 Added 0.49%	139,209 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $1.35 Million - $1.64 Million	4,836 Added 3.62%	138,527 $43.1 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $1.06 Million - $1.46 Million	-5,246 Reduced 3.78%	133,691 $37.3 Million
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $9.68 Million - $14.3 Million	52,192 Added 60.17%	138,937 $29.4 Million
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $2.28 Million - $2.68 Million	10,893 Added 14.36%	86,745 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $13.1 Million - $13.4 Million	61,286 Added 420.75%	75,852 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	516 Added 3.67%	14,566 $3.07 Million
Q1 2019 May 10, 2019	BUY	N/A	13,994 Added 24989.29%	14,050 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	56 New	56 $9,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Rockefeller Capital Management L.P. Vanguard Information Technolog Transaction History