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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

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 44,819 shares of VIOO stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,819
Previous 44,324 1.12%
Holding current value
$5.24 Million
Previous $4.35 Million 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
329
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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