Rockefeller Capital Management L.P. Vanguard Global Ex U.S. Real Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,240 shares of VNQI stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,240

Previous 42,667 8.03%

Holding current value

$1.59 Million

Previous $1.73 Million 6.3%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $138,622 - $161,891	-3,427 Reduced 8.03%	39,240 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $60,499 - $65,537	-1,522 Reduced 3.44%	42,667 $1.73 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $479,730 - $513,223	-12,179 Reduced 21.61%	44,189 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $424,855 - $503,395	-11,567 Reduced 17.03%	56,368 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $239,769 - $263,709	-6,202 Reduced 8.37%	67,935 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $30,166 - $32,436	-767 Reduced 1.02%	74,137 $2.98 Million
Q1 2023 May 17, 2023	BUY	$39.78 - $45.12 $61,300 - $69,529	1,541 Added 2.1%	74,904 $3.04 Million
Q4 2022 Mar 06, 2023	SELL	$36.66 - $43.12 $619,810 - $729,029	-16,907 Reduced 18.73%	73,363 $3.03 Million
Q3 2022 Nov 02, 2022	BUY	$37.49 - $46.16 $3.24 Million - $3.99 Million	86,431 Added 2251.39%	90,270 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $65,276 - $79,365	-1,502 Reduced 28.12%	3,839 $169,000
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $173,168 - $191,130	3,529 Added 194.76%	5,341 $277,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $3,161 - $3,486	60 Added 3.42%	1,812 $97,000
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $21,673 - $23,187	386 Added 28.26%	1,752 $97,000
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $32,771 - $35,597	585 Added 74.9%	1,366 $79,000
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $12,256 - $13,002	-231 Reduced 22.83%	781 $43,000
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $9,781 - $11,526	-210 Reduced 17.18%	1,012 $54,000
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $11,195 - $11,909	237 Added 24.06%	1,222 $59,000
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $29,239 - $36,583	-725 Reduced 42.4%	985 $46,000
Q1 2020 May 12, 2020	BUY	$36.77 - $59.64 $19,193 - $31,132	522 Added 43.94%	1,710 $73,000
Q4 2019 Feb 07, 2020	BUY	$57.62 - $61.5 $61,250 - $65,374	1,063 Added 850.4%	1,188 $70,000
Q2 2019 Aug 09, 2019	BUY	N/A	125 New	125 $7,000

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.7M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Rockefeller Capital Management L.P. Vanguard Global Ex U.S. Real Transaction History