Rockefeller Capital Management L.P. Vanguard S&P Small Cap 600 ETF Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,113 shares of VIOO stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,113

Previous 50,540 0.84%

Holding current value

$4.89 Million

Previous $5.36 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$94.32 - $110.46 $40,274 - $47,166	-427 Reduced 0.84%	50,113 $4.84 Million
Q4 2024 Feb 13, 2025	BUY	$105.45 - $117.99 $603,279 - $675,020	5,721 Added 12.76%	50,540 $5.36 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $48,109 - $53,999	495 Added 1.12%	44,819 $4.85 Million
Q2 2024 Aug 12, 2024	BUY	$93.69 - $101.79 $24,827 - $26,974	265 Added 0.6%	44,324 $4.35 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $77,481 - $83,940	827 Added 1.91%	44,059 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $1.82 Million - $2.26 Million	-22,401 Reduced 34.13%	43,232 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $259,350 - $292,213	-3,015 Reduced 4.39%	65,633 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $23,525 - $25,863	-281 Reduced 0.41%	68,648 $6.31 Million
Q1 2023 May 17, 2023	BUY	$84.73 - $197.41 $2.9 Million - $6.76 Million	34,245 Added 98.73%	68,929 $6.12 Million
Q4 2022 Mar 06, 2023	BUY	$82.54 - $189.04 $1.81 Million - $4.15 Million	21,956 Added 172.5%	34,684 $6.01 Million
Q3 2022 Nov 02, 2022	BUY	$80.61 - $98.13 $658,744 - $801,918	8,172 Added 179.37%	12,728 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $139,236 - $169,901	1,698 Added 59.41%	4,556 $774,000
Q1 2022 May 13, 2022	SELL	$93.89 - $106.99 $81,308 - $92,653	-866 Reduced 23.25%	2,858 $566,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $12,530 - $13,876	125 Added 3.47%	3,724 $782,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $152,847 - $166,077	-1,592 Reduced 30.67%	3,599 $725,000
Q2 2021 Aug 10, 2021	BUY	$97.42 - $106.53 $185,779 - $203,152	1,907 Added 58.07%	5,191 $1.08 Million
Q1 2021 May 11, 2021	BUY	$83.07 - $105.02 $209,834 - $265,280	2,526 Added 333.25%	3,284 $653,000
Q4 2020 Feb 12, 2021	SELL	$65.54 - $84.65 $983 - $1,269	-15 Reduced 1.94%	758 $127,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $1,264 - $1,462	-21 Reduced 2.64%	773 $99,000
Q2 2020 Aug 12, 2020	SELL	$46.6 - $68.97 $4,893 - $7,241	-105 Reduced 11.68%	794 $99,000
Q1 2020 May 12, 2020	BUY	$44.79 - $77.71 $27,097 - $47,014	605 Added 205.78%	899 $92,000
Q4 2019 Feb 07, 2020	SELL	$68.75 - $76.32 $618 - $686	-9 Reduced 2.97%	294 $45,000
Q3 2019 Nov 12, 2019	SELL	$70.95 - $73.67 $11,706 - $12,155	-165 Reduced 35.26%	303 $43,000
Q2 2019 Aug 09, 2019	BUY	N/A	143 Added 44.0%	468 $67,000
Q1 2019 May 10, 2019	BUY	N/A	325 New	325 $46,000

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Vanguard S&P Small Cap 600 ETF Transaction History