Rockefeller Capital Management L.P. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,483 shares of VOOV stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,483
Previous 45,534 26.47%
Holding current value
$6.33 Million
Previous $8 Million 20.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$175.0 - $190.72 $2.11 Million - $2.3 Million
-12,051 Reduced 26.47%
33,483 $6.39 Million
Q2 2024

Aug 12, 2024
SELL
$170.84 - $180.49 $814,394 - $860,395
-4,767 Reduced 9.48%
45,534 $8 Million
Q1 2024

May 14, 2024
SELL
$165.39 - $180.47 $1.14 Million - $1.25 Million
-6,911 Reduced 12.08%
50,301 $9.08 Million
Q4 2023

Feb 14, 2024
BUY
$142.76 - $168.38 $1.57 Million - $1.85 Million
11,008 Added 23.82%
57,212 $9.61 Million
Q3 2023

Nov 14, 2023
BUY
$148.69 - $161.15 $1.66 Million - $1.8 Million
11,196 Added 31.98%
46,204 $6.87 Million
Q2 2023

Aug 14, 2023
SELL
$144.66 - $155.93 $752,955 - $811,615
-5,205 Reduced 12.94%
35,008 $5.45 Million
Q1 2023

May 17, 2023
BUY
$139.24 - $154.09 $896,287 - $991,877
6,437 Added 19.06%
40,213 $5.9 Million
Q4 2022

Mar 06, 2023
BUY
$125.37 - $146.73 $3.34 Million - $3.91 Million
26,619 Added 371.93%
33,776 $4.73 Million
Q3 2022

Nov 02, 2022
BUY
$124.14 - $145.84 $569,678 - $669,259
4,589 Added 178.7%
7,157 $887,000
Q2 2022

Aug 12, 2022
BUY
$129.51 - $153.39 $7,382 - $8,743
57 Added 2.27%
2,568 $341,000
Q1 2022

May 13, 2022
BUY
$142.52 - $153.78 $146,653 - $158,239
1,029 Added 69.43%
2,511 $378,000
Q4 2021

Feb 14, 2022
SELL
$141.09 - $151.6 $423 - $454
-3 Reduced 0.2%
1,482 $224,000
Q3 2021

Nov 12, 2021
SELL
$138.92 - $146.94 $1,805 - $1,910
-13 Reduced 0.87%
1,485 $208,000
Q2 2021

Aug 10, 2021
SELL
$137.53 - $146.32 $3,163 - $3,365
-23 Reduced 1.51%
1,498 $213,000
Q1 2021

May 11, 2021
SELL
$121.71 - $137.66 $177,818 - $201,121
-1,461 Reduced 48.99%
1,521 $207,000
Q4 2020

Feb 12, 2021
BUY
$106.35 - $123.99 $3,615 - $4,215
34 Added 1.15%
2,982 $368,000
Q3 2020

Nov 13, 2020
BUY
$103.15 - $114.14 $15,678 - $17,349
152 Added 5.44%
2,948 $321,000
Q2 2020

Aug 12, 2020
BUY
$88.97 - $115.84 $119,041 - $154,993
1,338 Added 91.77%
2,796 $292,000
Q1 2020

May 12, 2020
BUY
$79.29 - $127.26 $27,830 - $44,668
351 Added 31.71%
1,458 $136,000
Q4 2019

Feb 07, 2020
BUY
$111.31 - $125.71 $2,671 - $3,017
24 Added 2.22%
1,107 $139,000
Q3 2019

Nov 12, 2019
BUY
$114.39 - $116.66 $457 - $466
4 Added 0.37%
1,083 $125,000
Q2 2019

Aug 09, 2019
BUY
N/A
169 Added 18.57%
1,079 $121,000
Q1 2019

May 10, 2019
BUY
N/A
910 New
910 $99,000

Others Institutions Holding VOOV

# of Institutions
380
Shares Held
12.8M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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