Rockefeller Capital Management L.P. Vanguard Dividend Appreciation Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 679,048 shares of VIG stock, worth $124 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
679,048
Previous 678,354 0.1%
Holding current value
$124 Million
Previous $124 Million 0.12%
% of portfolio
0.34%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $126,412 - $126,412
694 Added 0.1%
679,048 $124 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $6.2 Million - $6.63 Million
-35,761 Reduced 5.01%
678,354 $124 Million
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $17.8 Million - $19.4 Million
105,763 Added 17.39%
714,115 $130 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $8.56 Million - $9.75 Million
56,985 Added 10.34%
608,352 $104 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $4.28 Million - $4.6 Million
27,534 Added 5.26%
551,367 $85.7 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $34.8 Million - $37.1 Million
228,126 Added 77.15%
523,833 $85.1 Million
Q1 2023

May 17, 2023
SELL
$147.24 - $158.33 $551,119 - $592,629
-3,743 Reduced 1.25%
295,707 $45.5 Million
Q4 2022

Mar 06, 2023
BUY
$144.84 - $158.71 $841,085 - $921,628
5,807 Added 1.98%
299,450 $45.5 Million
Q3 2022

Nov 02, 2022
BUY
N/A
23,707 Added 8.78%
293,643 $39.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
40,958 Added 17.89%
269,936 $38.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,321 Reduced 1.0%
228,978 $37.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
15,544 Added 7.2%
231,299 $39.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
29,128 Added 15.61%
215,755 $33.1 Million
Q2 2021

Aug 10, 2021
BUY
N/A
9,545 Added 5.39%
186,627 $28.9 Million
Q1 2021

May 11, 2021
BUY
N/A
28,715 Added 19.35%
177,082 $26 Million
Q4 2020

Feb 12, 2021
BUY
N/A
33,212 Added 28.84%
148,367 $20.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
12,164 Added 11.81%
115,155 $14.8 Million
Q2 2020

Aug 12, 2020
BUY
N/A
19,735 Added 23.7%
102,991 $12.1 Million
Q1 2020

May 12, 2020
SELL
N/A
-10,881 Reduced 11.56%
83,256 $8.61 Million
Q4 2019

Feb 07, 2020
BUY
N/A
52,401 Added 125.55%
94,137 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
N/A
11,875 Added 39.77%
41,736 $4.99 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,553 Reduced 4.94%
29,861 $3.44 Million
Q1 2019

May 10, 2019
BUY
N/A
3,819 Added 13.84%
31,414 $3.44 Million
Q4 2018

Feb 12, 2019
BUY
N/A
897 Added 3.36%
27,595 $2.7 Million
Q1 2018

May 09, 2018
BUY
N/A
26,698 New
26,698 $2.7 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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