Rockefeller Capital Management L.P. Vanguard Mid Cap Value Index F Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 582,000 shares of VOE stock, worth $99.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

582,000

Previous 651,906 10.72%

Holding current value

$99.4 Million

Previous $98.1 Million 0.49%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $10.4 Million - $11.7 Million	-69,906 Reduced 10.72%	582,000 $97.6 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $309,790 - $328,674	-2,110 Reduced 0.32%	651,906 $98.1 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $2.75 Million - $3.04 Million	19,511 Added 3.07%	654,016 $102 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $788,244 - $924,809	6,343 Added 1.01%	634,505 $92 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $7.1 Million - $7.84 Million	54,326 Added 9.47%	628,162 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $57.6 Million - $62.3 Million	450,395 Added 364.87%	573,836 $79.4 Million
Q1 2023 May 17, 2023	SELL	$126.74 - $147.12 $1.16 Million - $1.35 Million	-9,149 Reduced 6.9%	123,441 $16.5 Million
Q4 2022 Mar 06, 2023	SELL	$122.51 - $142.75 $40,183 - $46,822	-328 Reduced 0.25%	132,590 $17.9 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $14 Million - $16.8 Million	115,044 Added 643.64%	132,918 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $510,479 - $619,572	4,045 Added 29.25%	17,874 $2.32 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $621,419 - $673,881	4,416 Added 46.91%	13,829 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $104,509 - $112,113	744 Added 8.58%	9,413 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $75,695 - $82,107	560 Added 6.91%	8,669 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $23,560 - $25,207	173 Added 2.18%	8,109 $1.14 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $17,638 - $20,857	151 Added 1.94%	7,936 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $39,723 - $47,106	394 Added 5.33%	7,785 $926,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $22,742 - $25,787	243 Added 3.4%	7,391 $749,000
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $207,535 - $294,159	-2,743 Reduced 27.73%	7,148 $684,000
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $566,211 - $1 Million	-8,243 Reduced 45.46%	9,891 $804,000
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $1.25 Million - $1.38 Million	11,491 Added 172.98%	18,134 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $745,078 - $758,165	6,643 New	6,643 $751,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

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.

Account

Rockefeller Capital Management L.P. Vanguard Mid Cap Value Index F Transaction History