Rockefeller Capital Management L.P. Vanguard Mid Cap Growth Index Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 465,364 shares of VOT stock, worth $126 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

465,364

Previous 506,147 8.06%

Holding current value

$126 Million

Previous $116 Million 2.49%

% of portfolio

0.31%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $8.89 Million - $9.93 Million	-40,783 Reduced 8.06%	465,364 $113 Million
Q2 2024 Aug 12, 2024	BUY	$218.75 - $234.97 $64,750 - $69,551	296 Added 0.06%	506,147 $116 Million
Q1 2024 May 14, 2024	BUY	$212.21 - $235.79 $2.6 Million - $2.89 Million	12,256 Added 2.48%	505,851 $119 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $614,517 - $751,416	-3,397 Reduced 0.68%	493,595 $108 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $4.02 Million - $4.49 Million	20,969 Added 4.41%	496,992 $96.8 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $62.7 Million - $69.3 Million	336,605 Added 241.44%	476,023 $98 Million
Q1 2023 May 17, 2023	SELL	$177.43 - $203.61 $227,110 - $260,620	-1,280 Reduced 0.91%	139,418 $27.2 Million
Q4 2022 Mar 06, 2023	BUY	$165.84 - $193.83 $292,873 - $342,303	1,766 Added 1.27%	140,698 $25.3 Million
Q3 2022 Nov 02, 2022	BUY	$170.12 - $208.72 $20.4 Million - $25 Million	119,807 Added 626.44%	138,932 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$167.96 - $227.2 $597,265 - $807,923	3,556 Added 22.84%	19,125 $3.35 Million
Q1 2022 May 13, 2022	BUY	$199.76 - $251.37 $1.39 Million - $1.74 Million	6,938 Added 80.38%	15,569 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $324,739 - $368,384	1,386 Added 19.13%	8,631 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $325,583 - $354,733	-1,413 Reduced 16.32%	7,245 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $154,597 - $173,948	733 Added 9.25%	8,658 $2.05 Million
Q1 2021 May 11, 2021	SELL	$204.75 - $230.34 $386,158 - $434,421	-1,886 Reduced 19.22%	7,925 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$178.76 - $215.29 $112,976 - $136,063	-632 Reduced 6.05%	9,811 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $723,694 - $822,440	-4,352 Reduced 29.42%	10,443 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$120.77 - $169.89 $83,693 - $117,733	-693 Reduced 4.47%	14,795 $2.44 Million
Q1 2020 May 12, 2020	BUY	$108.51 - $170.49 $181,971 - $285,911	1,677 Added 12.14%	15,488 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$144.1 - $159.03 $722,229 - $797,058	5,012 Added 56.96%	13,811 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $1.24 Million - $1.27 Million	8,419 Added 2215.53%	8,799 $1.3 Million
Q1 2019 May 10, 2019	BUY	N/A	380 New	380 $54,000

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

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Rockefeller Capital Management L.P. Vanguard Mid Cap Growth Index Transaction History