Rockefeller Capital Management L.P. Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 373,097 shares of VMBS stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

373,097

Previous 392,086 4.84%

Holding current value

$17.1 Million

Previous $17.8 Million 1.05%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $852,606 - $902,926	-18,989 Reduced 4.84%	373,097 $17.6 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $1.45 Million - $1.5 Million	-32,876 Reduced 7.74%	392,086 $17.8 Million
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	$43.58 - $46.9 $3.33 Million - $3.58 Million	-76,306 Reduced 20.04%	304,457 $13.9 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $530,388 - $588,431	11,943 Added 3.24%	380,763 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $4.19 Million - $4.52 Million	-90,614 Reduced 19.72%	368,820 $17.6 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $1.96 Million - $2.09 Million	-39,660 Reduced 7.95%	459,434 $23 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $973,922 - $985,747	18,477 Added 3.84%	499,094 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $1.04 Million - $1.05 Million	19,646 Added 4.26%	480,617 $25.6 Million
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $226,089 - $228,128	-4,249 Reduced 0.91%	460,971 $24.6 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $582,518 - $591,806	10,927 Added 2.41%	465,220 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $1.03 Million - $1.04 Million	-19,137 Reduced 4.04%	454,293 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $2.41 Million - $2.43 Million	-44,543 Reduced 8.6%	473,430 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $1.09 Million - $1.1 Million	-20,078 Reduced 3.73%	517,973 $28.2 Million
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $15.5 Million - $16.4 Million	301,169 Added 127.14%	538,051 $29.3 Million
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $1.14 Million - $1.15 Million	21,488 Added 9.98%	236,882 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $10 Million - $10.1 Million	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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Rockefeller Capital Management L.P. Vanguard Mortg Backed Sec ETF Transaction History