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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 86,335 shares of VPL stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,335
Previous 102,138 15.47%
Holding current value
$6.1 Million
Previous $7.58 Million 10.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$69.61 - $79.56 $1.1 Million - $1.26 Million
-15,803 Reduced 15.47%
86,335 $6.77 Million
Q2 2024

Aug 12, 2024
SELL
$71.43 - $75.61 $13 Million - $13.8 Million
-182,366 Reduced 64.1%
102,138 $7.58 Million
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
$57.0 - $67.11 $382,356 - $450,173
-6,708 Reduced 7.45%
83,311 $5.36 Million
Q3 2022

Nov 02, 2022
BUY
$57.44 - $68.01 $468,997 - $555,301
8,165 Added 9.98%
90,019 $5.17 Million
Q2 2022

Aug 12, 2022
SELL
$62.54 - $75.23 $124,767 - $150,083
-1,995 Reduced 2.38%
81,854 $5.2 Million
Q1 2022

May 13, 2022
BUY
$69.67 - $79.21 $2.39 Million - $2.72 Million
34,319 Added 69.29%
83,849 $6.21 Million
Q4 2021

Feb 14, 2022
BUY
$76.94 - $81.97 $100,252 - $106,806
1,303 Added 2.7%
49,530 $3.86 Million
Q3 2021

Nov 12, 2021
SELL
$79.92 - $85.66 $4,955 - $5,310
-62 Reduced 0.13%
48,227 $3.91 Million
Q2 2021

Aug 10, 2021
BUY
$80.08 - $84.63 $187,547 - $198,203
2,342 Added 5.1%
48,289 $3.97 Million
Q1 2021

May 11, 2021
BUY
$79.24 - $84.48 $163,789 - $174,620
2,067 Added 4.71%
45,947 $3.75 Million
Q4 2020

Feb 12, 2021
SELL
$67.3 - $79.59 $54,916 - $64,945
-816 Reduced 1.83%
43,880 $3.49 Million
Q3 2020

Nov 13, 2020
BUY
$63.77 - $69.44 $217,200 - $236,512
3,406 Added 8.25%
44,696 $3.04 Million
Q2 2020

Aug 12, 2020
BUY
$52.49 - $66.86 $1.84 Million - $2.35 Million
35,123 Added 569.53%
41,290 $2.63 Million
Q1 2020

May 12, 2020
BUY
$48.55 - $70.86 $44,180 - $64,482
910 Added 17.31%
6,167 $340,000
Q4 2019

Feb 07, 2020
BUY
$64.79 - $70.95 $339,110 - $371,352
5,234 Added 22756.52%
5,257 $366,000
Q3 2019

Nov 12, 2019
BUY
$65.36 - $67.06 $1,503 - $1,542
23 New
23 $2,000

Others Institutions Holding VPL

# of Institutions
379
Shares Held
57.8M
Call Options Held
30.4K
Put Options Held
9.6K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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