Rockefeller Capital Management L.P. Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 424,962 shares of VMBS stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
424,962
Previous 337,143 26.05%
Holding current value
$19.1 Million
Previous $15.6 Million 24.01%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $3.95 Million - $4.07 Million
87,819 Added 26.05%
424,962 $19.4 Million
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $2.07 Million - $2.28 Million
48,841 Added 16.94%
337,143 $15.6 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $788,425 - $835,430
18,079 Added 6.69%
288,302 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $1.55 Million - $1.6 Million
-34,088 Reduced 11.2%
270,223 $12.4 Million
Q1 2023

May 17, 2023
SELL
$45.14 - $47.41 $6,590 - $6,921
-146 Reduced 0.05%
304,311 $14.2 Million
Q4 2022

Mar 06, 2023
SELL
$44.03 - $46.9 $3.36 Million - $3.58 Million
-76,306 Reduced 20.04%
304,457 $13.9 Million
Q3 2022

Nov 02, 2022
BUY
N/A
11,943 Added 3.24%
380,763 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-90,614 Reduced 19.72%
368,820 $17.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-39,660 Reduced 7.95%
459,434 $23 Million
Q4 2021

Feb 14, 2022
BUY
N/A
18,477 Added 3.84%
499,094 $26.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
19,646 Added 4.26%
480,617 $25.6 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-4,249 Reduced 0.91%
460,971 $24.6 Million
Q1 2021

May 11, 2021
BUY
N/A
10,927 Added 2.41%
465,220 $24.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-19,137 Reduced 4.04%
454,293 $24.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-44,543 Reduced 8.6%
473,430 $25.7 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-20,078 Reduced 3.73%
517,973 $28.2 Million
Q1 2020

May 12, 2020
BUY
N/A
301,169 Added 127.14%
538,051 $29.3 Million
Q4 2019

Feb 07, 2020
BUY
N/A
21,488 Added 9.98%
236,882 $12.6 Million
Q3 2019

Nov 12, 2019
BUY
N/A
189,144 Added 720.55%
215,394 $11.5 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-569 Reduced 2.12%
26,250 $1.39 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,025,920 Reduced 97.45%
26,819 $1.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-18,728 Reduced 1.75%
1,052,739 $54.2 Million
Q3 2018

Nov 02, 2018
BUY
N/A
55,910 Added 5.51%
1,071,467 $54.6 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-11,368 Reduced 1.11%
1,015,557 $52.2 Million
Q1 2018

May 09, 2018
BUY
N/A
1,026,925 New
1,026,925 $53 Million

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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