Rockefeller Capital Management L.P. Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 204,391 shares of VPU stock, worth $36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

204,391

Previous 211,748 3.47%

Holding current value

$36 Million

Previous $31.3 Million 13.58%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $1.08 Million - $1.28 Million	-7,357 Reduced 3.47%	204,391 $35.6 Million
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $1.73 Million - $2.01 Million	-12,725 Reduced 5.67%	211,748 $31.3 Million
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $1.87 Million - $2.05 Million	-14,401 Reduced 6.03%	224,473 $32 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $1.27 Million - $1.48 Million	-10,407 Reduced 4.17%	238,874 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $2.59 Million - $3.02 Million	20,325 Added 8.88%	249,281 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $1.93 Million - $2.1 Million	13,814 Added 6.42%	228,956 $32.6 Million
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $1.5 Million - $1.68 Million	10,718 Added 5.24%	215,142 $31.7 Million
Q4 2022 Mar 06, 2023	BUY	$134.2 - $158.16 $195,395 - $230,280	1,456 Added 0.72%	204,424 $31.4 Million
Q3 2022 Nov 02, 2022	SELL	$142.26 - $169.41 $3.11 Million - $3.7 Million	-21,828 Reduced 9.71%	202,968 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $29,985 - $35,393	-212 Reduced 0.09%	224,796 $34.2 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $1.77 Million - $2.03 Million	12,520 Added 5.89%	225,008 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1.41 Million - $1.58 Million	10,110 Added 5.0%	212,488 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $1.97 Million - $2.16 Million	14,176 Added 7.53%	202,378 $28.2 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $799,535 - $853,236	5,762 Added 3.16%	188,202 $26.1 Million
Q1 2021 May 11, 2021	BUY	$128.27 - $140.64 $2.52 Million - $2.76 Million	19,638 Added 12.06%	182,440 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $1.3 Million - $1.45 Million	9,970 Added 6.52%	162,802 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $1.69 Million - $1.83 Million	13,601 Added 9.77%	152,832 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$113.96 - $138.05 $1.09 Million - $1.32 Million	9,554 Added 7.37%	139,231 $17.2 Million
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $5.49 Million - $8.69 Million	55,639 Added 75.15%	129,677 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	$136.01 - $143.77 $4.89 Million - $5.16 Million	35,917 Added 94.22%	74,038 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$138.86 - $144.54 $5.29 Million - $5.51 Million	38,121 New	38,121 $5.48 Million

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Rockefeller Capital Management L.P. Vanguard Utilities ETF Transaction History