Rockefeller Capital Management L.P. Vanguard Health Care ETF Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 116,894 shares of VHT stock, worth $30.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
116,894
Previous 98,771 18.35%
Holding current value
$30.7 Million
Previous $27.9 Million 6.39%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$250.81 - $283.3 $4.55 Million - $5.13 Million
18,123 Added 18.35%
116,894 $29.7 Million
Q3 2024

Nov 14, 2024
BUY
$261.88 - $288.1 $1.47 Million - $1.62 Million
5,620 Added 6.03%
98,771 $27.9 Million
Q2 2024

Aug 12, 2024
BUY
$252.83 - $269.37 $6,826 - $7,272
27 Added 0.03%
93,151 $24.8 Million
Q1 2024

May 14, 2024
BUY
$253.63 - $270.54 $661,720 - $705,838
2,609 Added 2.88%
93,124 $25.2 Million
Q4 2023

Feb 14, 2024
SELL
$223.1 - $251.09 $634,942 - $714,602
-2,846 Reduced 3.05%
90,515 $22.7 Million
Q3 2023

Nov 14, 2023
BUY
$235.1 - $250.77 $851,767 - $908,539
3,623 Added 4.04%
93,361 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$234.11 - $249.3 $1.15 Million - $1.22 Million
4,900 Added 5.78%
89,738 $22 Million
Q1 2023

May 17, 2023
SELL
$228.23 - $249.0 $337,323 - $368,022
-1,478 Reduced 1.71%
84,838 $20.2 Million
Q4 2022

Mar 06, 2023
BUY
$224.15 - $255.96 $461,300 - $526,765
2,058 Added 2.44%
86,316 $21.4 Million
Q3 2022

Nov 02, 2022
BUY
$223.7 - $250.44 $1.6 Million - $1.79 Million
7,144 Added 9.26%
84,258 $18.8 Million
Q2 2022

Aug 12, 2022
BUY
$219.51 - $264.47 $455,483 - $548,775
2,075 Added 2.77%
77,114 $18.2 Million
Q1 2022

May 13, 2022
BUY
$235.27 - $264.71 $1.16 Million - $1.3 Million
4,924 Added 7.02%
75,039 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$243.71 - $267.51 $1.07 Million - $1.18 Million
4,406 Added 6.71%
70,115 $18.7 Million
Q3 2021

Nov 12, 2021
BUY
$247.16 - $265.84 $503,959 - $542,047
2,039 Added 3.2%
65,709 $16.2 Million
Q2 2021

Aug 10, 2021
BUY
$227.95 - $247.57 $2.49 Million - $2.7 Million
10,914 Added 20.69%
63,670 $15.7 Million
Q1 2021

May 11, 2021
BUY
$218.21 - $236.79 $894,006 - $970,128
4,097 Added 8.42%
52,756 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
$198.15 - $223.73 $95,904 - $108,285
484 Added 1.0%
48,659 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$194.1 - $209.76 $472,051 - $510,136
2,432 Added 5.32%
48,175 $9.83 Million
Q2 2020

Aug 12, 2020
BUY
$159.59 - $198.15 $237,469 - $294,847
1,488 Added 3.36%
45,743 $8.81 Million
Q1 2020

May 12, 2020
BUY
$139.96 - $197.23 $6.15 Million - $8.67 Million
43,970 Added 15428.07%
44,255 $7.35 Million
Q3 2019

Nov 12, 2019
BUY
$166.25 - $172.8 $32,418 - $33,696
195 Added 216.67%
285 $48,000
Q2 2019

Aug 09, 2019
BUY
N/A
90 New
90 $16,000
Q3 2018

Nov 02, 2018
SELL
N/A
-214 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
214 New
214 $33,000

Others Institutions Holding VHT

# of Institutions
1,143
Shares Held
24.4M
Call Options Held
37.3K
Put Options Held
11.1K
View Full List

About VANGUARD HEALTH CARE ETF

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