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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,136 shares of VOOG stock, worth $5.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,136
Previous 13,802 16.91%
Holding current value
$5.79 Million
Previous $4.6 Million 21.06%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$305.34 - $350.41 $712,663 - $817,856
2,334 Added 16.91%
16,136 $5.57 Million
Q2 2024

Aug 12, 2024
SELL
$286.24 - $337.0 $44,653 - $52,572
-156 Reduced 1.12%
13,802 $4.6 Million
Q1 2024

May 14, 2024
SELL
$262.92 - $306.83 $161,958 - $189,007
-616 Reduced 4.23%
13,958 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$237.26 - $272.04 $110,325 - $126,498
-465 Reduced 3.09%
14,574 $3.95 Million
Q3 2023

Nov 14, 2023
SELL
$246.27 - $261.87 $354,875 - $377,354
-1,441 Reduced 8.74%
15,039 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$227.98 - $254.09 $222,280 - $247,737
-975 Reduced 5.59%
16,480 $4.19 Million
Q1 2023

May 17, 2023
BUY
$206.5 - $230.48 $2.67 Million - $2.98 Million
12,909 Added 283.96%
17,455 $4.02 Million
Q4 2022

Mar 06, 2023
SELL
$204.56 - $229.3 $435,712 - $488,409
-2,130 Reduced 31.91%
4,546 $958,000
Q3 2022

Nov 02, 2022
BUY
$208.55 - $257.67 $1.09 Million - $1.34 Million
5,207 Added 354.46%
6,676 $1.39 Million
Q2 2022

Aug 12, 2022
BUY
$209.99 - $280.55 $38,428 - $51,340
183 Added 14.23%
1,469 $319,000
Q1 2022

May 13, 2022
SELL
$246.31 - $304.02 $73,400 - $90,597
-298 Reduced 18.81%
1,286 $354,000
Q4 2021

Feb 14, 2022
SELL
$263.97 - $305.94 $3,167 - $3,671
-12 Reduced 0.75%
1,584 $477,000
Q3 2021

Nov 12, 2021
BUY
$263.36 - $285.1 $127,729 - $138,273
485 Added 43.65%
1,596 $425,000
Q2 2021

Aug 10, 2021
BUY
$237.87 - $262.72 $4,757 - $5,254
20 Added 1.83%
1,111 $291,000
Q1 2021

May 11, 2021
SELL
$221.65 - $242.6 $242,706 - $265,647
-1,095 Reduced 50.09%
1,091 $256,000
Q4 2020

Feb 12, 2021
SELL
$202.29 - $230.08 $1,416 - $1,610
-7 Reduced 0.32%
2,186 $502,000
Q3 2020

Nov 13, 2020
BUY
$188.86 - $225.18 $11,142 - $13,285
59 Added 2.76%
2,193 $456,000
Q2 2020

Aug 12, 2020
BUY
$142.38 - $189.44 $170,286 - $226,570
1,196 Added 127.51%
2,134 $398,000
Q1 2020

May 12, 2020
BUY
$129.79 - $189.78 $23,881 - $34,919
184 Added 24.4%
938 $140,000
Q4 2019

Feb 07, 2020
BUY
$157.12 - $175.25 $46,978 - $52,399
299 Added 65.71%
754 $132,000
Q3 2019

Nov 12, 2019
SELL
$160.85 - $164.46 $259,451 - $265,273
-1,613 Reduced 78.0%
455 $74,000
Q2 2019

Aug 09, 2019
SELL
N/A
-353 Reduced 14.58%
2,068 $333,000
Q1 2019

May 10, 2019
BUY
N/A
2,421 New
2,421 $374,000

Others Institutions Holding VOOG

# of Institutions
537
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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