Rockefeller Capital Management L.P. Vanguard Russell 1000 Growth E Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 256,160 shares of VONG stock, worth $25.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
256,160
Previous 251,598 1.81%
Holding current value
$25.6 Million
Previous $23.6 Million 4.75%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.48 - $98.39 $389,959 - $448,855
4,562 Added 1.81%
256,160 $24.7 Million
Q2 2024

Aug 12, 2024
SELL
$81.38 - $94.58 $98,225 - $114,158
-1,207 Reduced 0.48%
251,598 $23.6 Million
Q1 2024

May 14, 2024
SELL
$75.82 - $87.22 $1.41 Million - $1.62 Million
-18,555 Reduced 6.84%
252,805 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$66.09 - $78.32 $2 Million - $2.37 Million
30,201 Added 12.52%
271,360 $21.2 Million
Q3 2023

Nov 14, 2023
BUY
$67.86 - $73.4 $65,756 - $71,124
969 Added 0.4%
241,159 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$61.54 - $70.76 $579,645 - $666,488
9,419 Added 4.08%
240,190 $17 Million
Q1 2023

May 17, 2023
BUY
$54.03 - $62.89 $360,109 - $419,161
6,665 Added 2.97%
230,771 $14.5 Million
Q4 2022

Mar 06, 2023
BUY
$53.17 - $59.88 $521,491 - $587,303
9,808 Added 4.58%
224,106 $12.4 Million
Q3 2022

Nov 02, 2022
SELL
$54.21 - $66.18 $62,612 - $76,437
-1,155 Reduced 0.54%
214,298 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$54.1 - $72.84 $834,925 - $1.12 Million
15,433 Added 7.72%
215,453 $12.1 Million
Q1 2022

May 13, 2022
BUY
$63.45 - $79.12 $2.13 Million - $2.65 Million
33,519 Added 20.13%
200,020 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$69.67 - $79.55 $328,076 - $374,600
4,709 Added 2.91%
166,501 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$69.93 - $75.23 $581,118 - $625,161
8,310 Added 5.41%
161,792 $11.4 Million
Q2 2021

Aug 10, 2021
BUY
$62.94 - $69.93 $7.58 Million - $8.42 Million
120,435 Added 364.44%
153,482 $10.7 Million
Q1 2021

May 11, 2021
BUY
$59.12 - $65.5 $1.95 Million - $2.16 Million
33,047 New
33,047 $8.26 Million
Q3 2019

Nov 12, 2019
SELL
$40.7 - $41.79 $20,553 - $21,103
-505 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
505 New
505 $82,000

Others Institutions Holding VONG

# of Institutions
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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