Rockefeller Capital Management L.P. Vanguard Whitehall Fds Intl Di Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 157,916 shares of VIGI stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,916

Previous 158,562 0.41%

Holding current value

$12.9 Million

Previous $12.9 Million 8.17%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $51,763 - $57,422	-646 Reduced 0.41%	157,916 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$77.44 - $82.55 $206,067 - $219,665	-2,661 Reduced 1.65%	158,562 $12.9 Million
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $105,944 - $112,594	-1,360 Reduced 0.84%	161,223 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $2.98 Million - $3.45 Million	43,464 Added 36.49%	162,583 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $1.02 Million - $1.1 Million	-14,335 Reduced 10.74%	119,119 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $603,858 - $629,005	8,218 Added 6.56%	133,454 $10 Million
Q1 2023 May 17, 2023	SELL	$69.47 - $74.56 $729,782 - $783,252	-10,505 Reduced 7.74%	125,236 $9.23 Million
Q4 2022 Mar 06, 2023	SELL	$61.48 - $72.37 $199,072 - $234,334	-3,238 Reduced 2.33%	135,741 $9.45 Million
Q3 2022 Nov 02, 2022	SELL	$61.33 - $72.1 $92,976 - $109,303	-1,516 Reduced 1.08%	138,979 $8.61 Million
Q2 2022 Aug 12, 2022	SELL	$67.4 - $80.52 $756,430 - $903,675	-11,223 Reduced 7.4%	140,495 $9.64 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $189,394 - $218,683	2,558 Added 1.71%	151,718 $12 Million
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $11,768 - $13,012	-142 Reduced 0.1%	149,160 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $5.73 Million - $6.17 Million	66,229 Added 79.72%	149,302 $13 Million
Q2 2021 Aug 10, 2021	BUY	$83.34 - $89.29 $4.22 Million - $4.52 Million	50,610 Added 155.9%	83,073 $7.27 Million
Q1 2021 May 11, 2021	BUY	$80.68 - $85.86 $814,464 - $866,756	10,095 Added 45.13%	32,463 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $287,270 - $335,216	4,091 Added 22.38%	22,368 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $302,239 - $331,077	4,471 Added 32.38%	18,277 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$64.9 - $72.34 $797,945 - $889,420	12,295 Added 813.7%	13,806 $995,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,511 New	1,511 $87,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Rockefeller Capital Management L.P. Vanguard Whitehall Fds Intl Di Transaction History