Rockefeller Capital Management L.P. Vanguard Specialized Funds Van Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 474,272 shares of VNQ stock, worth $45.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

474,272

Previous 469,478 1.02%

Holding current value

$45.6 Million

Previous $39.3 Million 17.5%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $397,758 - $474,462	4,794 Added 1.02%	474,272 $46.2 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $568,586 - $621,821	7,233 Added 1.56%	469,478 $39.3 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $1.36 Million - $1.47 Million	16,455 Added 3.69%	462,245 $40 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $2.86 Million - $3.61 Million	40,323 Added 9.94%	445,790 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $3.05 Million - $3.51 Million	40,373 Added 11.06%	405,467 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $9.21 Million - $9.86 Million	117,465 Added 47.44%	365,094 $30.5 Million
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $11.1 Million - $13.4 Million	142,708 Added 136.01%	247,629 $20.6 Million
Q4 2022 Mar 06, 2023	BUY	$76.14 - $88.09 $3.27 Million - $3.78 Million	42,946 Added 69.3%	104,921 $8.65 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $646,607 - $832,972	8,156 Added 15.15%	61,975 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $623,815 - $806,287	7,167 Added 15.36%	53,819 $4.9 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $719,012 - $827,914	7,193 Added 18.23%	46,652 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $286,161 - $323,783	2,791 Added 7.61%	39,459 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $175,774 - $191,558	1,727 Added 4.94%	36,668 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $272,452 - $307,321	2,913 Added 9.1%	34,941 $3.56 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $71,559 - $81,171	873 Added 2.8%	32,028 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $347,761 - $396,168	4,571 Added 17.19%	31,155 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $106,070 - $116,259	-1,390 Reduced 4.97%	26,584 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $40,912 - $55,024	-634 Reduced 2.22%	27,974 $2.2 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $263,720 - $461,407	4,634 Added 19.33%	28,608 $2 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $1.69 Million - $1.78 Million	18,735 Added 357.61%	23,974 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $357,212 - $364,891	3,898 Added 290.68%	5,239 $488,000
Q2 2019 Aug 09, 2019	BUY	N/A	335 Added 33.3%	1,341 $117,000
Q1 2019 May 10, 2019	BUY	N/A	157 Added 18.49%	1,006 $87,000
Q4 2018 Feb 12, 2019	SELL	N/A	-41 Reduced 4.61%	849 $64,000
Q1 2018 May 09, 2018	BUY	N/A	890 New	890 $67,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rockefeller Capital Management L.P. Vanguard Specialized Funds Van Transaction History