Rockefeller Capital Management L.P. Vanguard Industrial ETF Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 74,690 shares of VIS stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,690
Previous 71,936 3.83%
Holding current value
$17.5 Million
Previous $15.9 Million 15.0%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $4.87 Million - $5.3 Million
-27,644 Reduced 33.05%
56,004 $10.2 Million
Q3 2022

Nov 02, 2022
BUY
N/A
23,360 Added 38.75%
83,648 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
7,317 Added 13.81%
60,288 $9.85 Million
Q1 2022

May 13, 2022
SELL
N/A
-18,306 Reduced 25.68%
52,971 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
15,423 Added 27.61%
71,277 $14.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
14,231 Added 34.19%
55,854 $10.5 Million
Q2 2021

Aug 10, 2021
BUY
N/A
282 Added 0.68%
41,623 $8.18 Million
Q1 2021

May 11, 2021
BUY
N/A
26,312 Added 175.07%
41,341 $7.82 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,374 Added 10.06%
15,029 $2.55 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-560 Reduced 3.94%
13,655 $1.98 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-25,648 Reduced 64.34%
14,215 $1.85 Million
Q1 2020

May 12, 2020
BUY
N/A
29,354 Added 279.32%
39,863 $4.4 Million
Q4 2019

Feb 07, 2020
BUY
N/A
1,217 Added 13.1%
10,509 $1.62 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
475
Shares Held
12.1M
Call Options Held
6K
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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