Rockefeller Capital Management L.P. Vanguard Russell 1000 ETF Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$172.89 - $190.82 $114,798 - $126,704	-664 Reduced 10.16%	5,873 $1.09 Million
Q4 2022 Mar 06, 2023	BUY	$162.86 - $185.74 $877,978 - $1 Million	5,391 Added 470.42%	6,537 $1.14 Million
Q1 2020 May 12, 2020	BUY	$101.63 - $155.55 $67,482 - $103,285	664 Added 137.76%	1,146 $134,000
Q4 2019 Feb 07, 2020	BUY	$132.02 - $148.02 $13,202 - $14,802	100 Added 26.18%	482 $71,000
Q3 2019 Nov 12, 2019	BUY	$135.26 - $138.23 $51,669 - $52,803	382 New	382 $52,000

306

9.79M

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