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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 237,924 shares of VGT stock, worth $127 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
237,924
Previous 218,635 8.82%
Holding current value
$127 Million
Previous $106 Million 17.89%
% of portfolio
0.37%
Previous 0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$307.9 - $349.17 $14 Million - $15.9 Million
-45,469 Reduced 20.19%
179,766 $57.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
10,006 Added 4.65%
225,235 $69.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-11,744 Reduced 5.17%
215,229 $70.3 Million
Q1 2022

May 13, 2022
BUY
N/A
29,524 Added 14.95%
226,973 $94.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
46,068 Added 30.43%
197,449 $90.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
7,352 Added 5.1%
151,381 $60.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
7,145 Added 5.22%
144,029 $57.4 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,325 Reduced 1.67%
136,884 $49.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
682 Added 0.49%
139,209 $49.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
4,836 Added 3.62%
138,527 $43.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-5,246 Reduced 3.78%
133,691 $37.3 Million
Q1 2020

May 12, 2020
BUY
N/A
52,192 Added 60.17%
138,937 $29.4 Million
Q4 2019

Feb 07, 2020
BUY
N/A
10,893 Added 14.36%
86,745 $21.2 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,525
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
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More about VGT
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