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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 98,442 shares of VIS stock, worth $28.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,442

Previous 106,490 7.56%

Holding current value

$28.8 Million

Previous $29.8 Million 2.2%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$281.0 - $296.29 $2.26 Million - $2.38 Million	-8,048 Reduced 7.56%	98,442 $29.2 Million
Q2 2025 Aug 08, 2025	BUY	$220.04 - $280.07 $342,382 - $435,788	1,556 Added 1.48%	106,490 $29.8 Million
Q1 2025 May 14, 2025	SELL	$243.63 - $273.99 $345,954 - $389,065	-1,420 Reduced 1.34%	104,934 $26 Million
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $1.57 Million - $1.73 Million	6,171 Added 6.16%	106,354 $27.1 Million
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

584

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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