Rockefeller Capital Management L.P. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,023,483 shares of VOO stock, worth $496 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,023,483

Previous 808,951 26.52%

Holding current value

$496 Million

Previous $353 Million 39.24%

% of portfolio

1.45%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $92.1 Million - $103 Million	214,532 Added 26.52%	1,023,483 $492 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $68.5 Million - $79.6 Million	181,660 Added 28.96%	808,951 $353 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $27.3 Million - $29.2 Million	69,439 Added 12.45%	627,291 $246 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $5.02 Million - $5.5 Million	-13,505 Reduced 2.36%	557,852 $227 Million
Q1 2023 May 17, 2023	SELL	$348.66 - $382.94 $12.8 Million - $14.1 Million	-36,821 Reduced 6.05%	571,357 $215 Million

Q4 2022 Mar 06, 2023	SELL	$343.59 - $374.54 $30.3 Million - $33 Million	-88,134 Reduced 12.66%	608,178 $214 Million
Q3 2022 Nov 02, 2022	BUY	$339.63 - $395.04 $16.3 Million - $18.9 Million	47,898 Added 7.39%	696,312 $229 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $8.38 Million - $10.4 Million	-24,853 Reduced 3.69%	648,414 $225 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $35.5 Million - $40.7 Million	92,713 Added 15.97%	673,267 $280 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $35.9 Million - $40 Million	91,069 Added 18.61%	580,554 $253 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $69.2 Million - $73.8 Million	177,130 Added 56.71%	489,485 $193 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $45.3 Million - $48.5 Million	-123,075 Reduced 28.27%	312,355 $123 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $12.8 Million - $13.8 Million	37,760 Added 9.5%	435,430 $159 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $39.8 Million - $45.6 Million	132,711 Added 50.09%	397,670 $137 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $17.4 Million - $20.1 Million	61,101 Added 29.97%	264,959 $81.5 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $547,283 - $719,151	-2,420 Reduced 1.17%	203,858 $57.8 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $7.67 Million - $11.7 Million	37,542 Added 22.25%	206,278 $48.9 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $949,012 - $1.06 Million	-3,587 Reduced 2.08%	168,736 $49.9 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $7.85 Million - $8.36 Million	30,122 Added 21.18%	172,323 $47 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $5.92 Million - $6.38 Million	23,465 Added 19.76%	142,201 $38.3 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $4.66 Million - $5.43 Million	20,761 Added 21.19%	118,736 $30.8 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $832,966 - $1.04 Million	3,873 Added 4.12%	97,975 $22.5 Million
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $9,205 - $9,980	37 Added 0.04%	94,102 $25.1 Million
Q2 2018 Jul 31, 2018	SELL	$236.48 - $256.33 $1.49 Million - $1.62 Million	-6,321 Reduced 6.3%	94,065 $23.5 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $23.8 Million - $26.4 Million	100,386 New	100,386 $24.3 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Rockefeller Capital Management L.P. Vanguard Index Fds S&P 500 ETF Transaction History