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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 21,382 shares of VNQI stock, worth $998,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,382
Previous 21,382 -0.0%
Holding current value
$998,111
Previous $986,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$37.77 - $46.15 $50,120 - $61,241
-1,327 Reduced 5.84%
21,382 $986,000
Q1 2025

May 14, 2025
SELL
$38.22 - $41.19 $85,001 - $91,606
-2,224 Reduced 8.92%
22,709 $918,000
Q4 2024

Feb 13, 2025
SELL
$39.22 - $47.52 $561,120 - $679,868
-14,307 Reduced 36.46%
24,933 $986,000
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
389
Shares Held
52.8M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email