Rockefeller Capital Management L.P. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 388,147 shares of VO stock, worth $93.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

388,147

Previous 365,503 6.2%

Holding current value

$93.7 Million

Previous $85 Million 14.06%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $5.11 Million - $5.66 Million	22,644 Added 6.2%	388,147 $97 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $15.3 Million - $18.3 Million	78,030 Added 27.14%	365,503 $85 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $4.42 Million - $4.88 Million	21,389 Added 8.04%	287,473 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $1.04 Million - $1.13 Million	5,122 Added 1.96%	266,084 $58.6 Million
Q1 2023 May 17, 2023	BUY	$200.2 - $225.98 $976,775 - $1.1 Million	4,879 Added 1.91%	260,962 $55 Million

Q4 2022 Mar 06, 2023	BUY	$199.06 - $217.26 $6.31 Million - $6.89 Million	31,697 Added 14.13%	256,083 $52.2 Million
Q3 2022 Nov 02, 2022	BUY	N/A	87,509 Added 63.93%	224,386 $42.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	782 Added 0.57%	136,877 $27 Million
Q1 2022 May 13, 2022	BUY	N/A	23,161 Added 20.51%	136,095 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	41,988 Added 59.18%	112,934 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,725 Added 10.47%	70,946 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	41,179 Added 178.71%	64,221 $15.2 Million
Q1 2021 May 11, 2021	BUY	N/A	4,135 Added 21.87%	23,042 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-83 Reduced 0.44%	18,907 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,489 Added 22.51%	18,990 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,396 Added 9.9%	15,501 $2.54 Million
Q1 2020 May 12, 2020	BUY	N/A	748 Added 5.6%	14,105 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,043 Added 8.47%	13,357 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,130 Added 10.1%	12,314 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,980 Added 114.91%	11,184 $1.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,971 Reduced 60.5%	5,204 $836,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,991 Added 214.89%	13,175 $1.82 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,117 Added 102.42%	4,184 $687,000
Q1 2018 May 09, 2018	BUY	N/A	2,067 New	2,067 $319,000

Others Institutions Holding VO

# of Institutions

1,959

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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About VANGUARD MID-CAP ETF

Ticker VO
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Rockefeller Capital Management L.P. Vanguard Mid Cap ETF Transaction History