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

Rockefeller Capital Management L.P.

$36.8 Billion
Q2 2025

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 62,264 shares of VOOV stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,264

Previous 61,378 1.44%

Holding current value

$12 Million

Previous $11.3 Million 3.93%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$162.65 - $188.71 $144,107 - $167,197	886 Added 1.44%	62,264 $11.7 Million
Q1 2025 May 14, 2025	BUY	$179.71 - $192.06 $9,344 - $9,987	52 Added 0.08%	61,378 $11.3 Million
Q4 2024 Feb 13, 2025	BUY	$184.21 - $199.29 $5.13 Million - $5.55 Million	27,843 Added 83.16%	61,326 $11.3 Million
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

439

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Rockefeller Capital Management L.P. Vanguard S&P 500 Value ETF Transaction History