Rockefeller Capital Management L.P. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 384,458 shares of VONV stock, worth $31.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
384,458
Previous 373,461 2.94%
Holding current value
$31.5 Million
Previous $28.6 Million 12.03%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$76.07 - $83.33 $836,541 - $916,380
10,997 Added 2.94%
384,458 $32 Million
Q2 2024

Aug 12, 2024
BUY
$74.36 - $78.65 $758,025 - $801,758
10,194 Added 2.81%
373,461 $28.6 Million
Q1 2024

May 14, 2024
SELL
$71.01 - $78.64 $2.23 Million - $2.47 Million
-31,399 Reduced 7.96%
363,267 $28.6 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $2.51 Million - $2.89 Million
39,732 Added 11.19%
394,666 $28.6 Million
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $262,125 - $282,440
3,937 Added 1.12%
354,934 $23.7 Million
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $1.09 Million - $1.15 Million
16,663 Added 4.98%
350,997 $24.3 Million
Q1 2023

May 17, 2023
BUY
$63.71 - $70.86 $1.07 Million - $1.19 Million
16,739 Added 5.27%
334,334 $22.3 Million
Q4 2022

Mar 06, 2023
BUY
$60.03 - $69.81 $328,964 - $382,558
5,480 Added 1.76%
317,595 $21.1 Million
Q3 2022

Nov 02, 2022
BUY
$59.69 - $70.62 $178,950 - $211,718
2,998 Added 0.97%
312,115 $18.6 Million
Q2 2022

Aug 12, 2022
SELL
$62.21 - $73.88 $440,820 - $523,513
-7,086 Reduced 2.24%
309,117 $19.6 Million
Q1 2022

May 13, 2022
BUY
$68.98 - $74.78 $1.18 Million - $1.27 Million
17,042 Added 5.7%
316,203 $23 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $357,023 - $381,604
5,175 Added 1.76%
299,161 $22.1 Million
Q3 2021

Nov 12, 2021
BUY
$67.76 - $72.0 $1.62 Million - $1.72 Million
23,936 Added 8.86%
293,986 $20.2 Million
Q2 2021

Aug 10, 2021
BUY
$67.02 - $71.26 $11.3 Million - $12 Million
168,149 Added 165.01%
270,050 $18.8 Million
Q1 2021

May 11, 2021
BUY
$59.19 - $67.11 $5.95 Million - $6.74 Million
100,471 Added 7025.94%
101,901 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $72,815 - $85,671
1,430 New
1,430 $171,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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