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 $31.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,894

Previous 98,771 18.35%

Holding current value

$31.8 Million

Previous $27.9 Million 6.39%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,137

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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