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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$73.18 - $169.88 $3,512 - $8,154	-48 Reduced 9.07%	481 $75,000
Q3 2022 Nov 02, 2022	SELL	$71.39 - $87.62 $90,022 - $110,488	-1,261 Reduced 70.45%	529 $75,000
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $57,319 - $68,472	-766 Reduced 29.97%	1,790 $275,000
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $203,949 - $225,139	2,430 Added 1928.57%	2,556 $453,000
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $43,025 - $47,990	-501 Reduced 79.9%	126 $22,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $2,911 - $3,217	-35 Reduced 5.29%	627 $109,000
Q2 2021 Aug 10, 2021	BUY	$85.68 - $95.51 $3,084 - $3,438	36 Added 5.75%	662 $120,000
Q1 2021 May 11, 2021	BUY	$69.33 - $93.17 $43,400 - $58,324	626 New	626 $109,000
Q2 2020 Aug 12, 2020	SELL	$39.33 - $60.2 $43,695 - $66,882	-1,111 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.21 - $70.04 $15,513 - $28,436	406 Added 57.59%	1,111 $96,000
Q4 2019 Feb 07, 2020	BUY	$62.21 - $69.6 $43,858 - $49,067	705 New	705 $98,000

Others Institutions Holding VIOV

# of Institutions

188

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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