Rockefeller Capital Management L.P. Vanguard Ftse Pacific ETF Ftse Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 284,504 shares of VPL stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,504

Previous 70,148 305.58%

Holding current value

$21.2 Million

Previous $5.05 Million 328.15%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $15 Million - $16.4 Million	214,356 Added 305.58%	284,504 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $666,456 - $754,500	10,469 Added 17.54%	70,148 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $15,783 - $17,060	236 Added 0.4%	59,679 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $114,293 - $122,841	-1,696 Reduced 2.77%	59,443 $4.14 Million
Q1 2023 May 17, 2023	SELL	$63.89 - $70.24 $1.42 Million - $1.56 Million	-22,172 Reduced 26.61%	61,139 $4.15 Million

Q4 2022 Mar 06, 2023	SELL	$60.38 - $67.11 $405,029 - $450,173	-6,708 Reduced 7.45%	83,311 $5.36 Million
Q3 2022 Nov 02, 2022	BUY	N/A	8,165 Added 9.98%	90,019 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,995 Reduced 2.38%	81,854 $5.2 Million
Q1 2022 May 13, 2022	BUY	N/A	34,319 Added 69.29%	83,849 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,303 Added 2.7%	49,530 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-62 Reduced 0.13%	48,227 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,342 Added 5.1%	48,289 $3.97 Million
Q1 2021 May 11, 2021	BUY	N/A	2,067 Added 4.71%	45,947 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-816 Reduced 1.83%	43,880 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,406 Added 8.25%	44,696 $3.04 Million
Q2 2020 Aug 12, 2020	BUY	N/A	35,123 Added 569.53%	41,290 $2.63 Million
Q1 2020 May 12, 2020	BUY	N/A	910 Added 17.31%	6,167 $340,000
Q4 2019 Feb 07, 2020	BUY	N/A	5,234 Added 22756.52%	5,257 $366,000
Q3 2019 Nov 12, 2019	BUY	N/A	23 New	23 $2,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Vanguard Ftse Pacific ETF Ftse Transaction History