Rockefeller Capital Management L.P. Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 100,183 shares of VIS stock, worth $26.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,183
Previous 82,973 20.74%
Holding current value
$26.6 Million
Previous $19.5 Million 33.5%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$232.12 - $260.07 $3.99 Million - $4.48 Million
17,210 Added 20.74%
100,183 $26.1 Million
Q2 2024

Aug 12, 2024
BUY
$232.2 - $244.04 $1.92 Million - $2.02 Million
8,283 Added 11.09%
82,973 $19.5 Million
Q1 2024

May 14, 2024
BUY
$212.18 - $244.15 $584,343 - $672,389
2,754 Added 3.83%
74,690 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$183.76 - $221.15 $3.69 Million - $4.44 Million
-20,059 Reduced 21.8%
71,936 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $212.6 $85,862 - $94,181
443 Added 0.48%
91,995 $17.9 Million
Q2 2023

Aug 14, 2023
BUY
$182.94 - $205.53 $1.65 Million - $1.86 Million
9,029 Added 10.94%
91,552 $18.8 Million
Q1 2023

May 17, 2023
BUY
$181.58 - $196.87 $4.82 Million - $5.22 Million
26,519 Added 47.35%
82,523 $15.7 Million
Q4 2022

Mar 06, 2023
SELL
$160.22 - $191.74 $4.43 Million - $5.3 Million
-27,644 Reduced 33.05%
56,004 $10.2 Million
Q3 2022

Nov 02, 2022
BUY
$157.54 - $190.84 $3.68 Million - $4.46 Million
23,360 Added 38.75%
83,648 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$159.78 - $193.45 $1.17 Million - $1.42 Million
7,317 Added 13.81%
60,288 $9.85 Million
Q1 2022

May 13, 2022
SELL
$180.53 - $205.34 $3.3 Million - $3.76 Million
-18,306 Reduced 25.68%
52,971 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$189.71 - $207.5 $2.93 Million - $3.2 Million
15,423 Added 27.61%
71,277 $14.5 Million
Q3 2021

Nov 12, 2021
BUY
$187.89 - $201.13 $2.67 Million - $2.86 Million
14,231 Added 34.19%
55,854 $10.5 Million
Q2 2021

Aug 10, 2021
BUY
$190.53 - $201.98 $53,729 - $56,958
282 Added 0.68%
41,623 $8.18 Million
Q1 2021

May 11, 2021
BUY
$164.98 - $189.86 $4.34 Million - $5 Million
26,312 Added 175.07%
41,341 $7.82 Million
Q4 2020

Feb 12, 2021
BUY
$141.72 - $170.63 $194,723 - $234,445
1,374 Added 10.06%
15,029 $2.55 Million
Q3 2020

Nov 13, 2020
SELL
$126.86 - $150.7 $71,041 - $84,392
-560 Reduced 3.94%
13,655 $1.98 Million
Q2 2020

Aug 12, 2020
SELL
$104.23 - $144.02 $2.67 Million - $3.69 Million
-25,648 Reduced 64.34%
14,215 $1.85 Million
Q1 2020

May 12, 2020
BUY
$91.89 - $160.43 $2.7 Million - $4.71 Million
29,354 Added 279.32%
39,863 $4.4 Million
Q4 2019

Feb 07, 2020
BUY
$139.34 - $155.5 $169,576 - $189,243
1,217 Added 13.1%
10,509 $1.62 Million
Q3 2019

Nov 12, 2019
BUY
$145.65 - $149.32 $38,305 - $39,271
263 Added 2.91%
9,292 $1.36 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-5,121 Reduced 36.19%
9,029 $1.32 Million
Q1 2019

May 10, 2019
BUY
N/A
7,650 Added 117.69%
14,150 $1.98 Million
Q1 2018

May 09, 2018
BUY
N/A
6,500 New
6,500 $904,000

Others Institutions Holding VIS

# of Institutions
520
Shares Held
13.1M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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