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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 224,473 shares of VPU stock, worth $33.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
224,473
Previous 238,874 6.03%
Holding current value
$33.2 Million
Previous $32.7 Million 2.25%
% of portfolio
0.09%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $209,008 - $230,280
1,456 Added 0.72%
204,424 $31.4 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-21,828 Reduced 9.71%
202,968 $28.9 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-212 Reduced 0.09%
224,796 $34.2 Million
Q1 2022

May 13, 2022
BUY
N/A
12,520 Added 5.89%
225,008 $36.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10,110 Added 5.0%
212,488 $33.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
14,176 Added 7.53%
202,378 $28.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
5,762 Added 3.16%
188,202 $26.1 Million
Q1 2021

May 11, 2021
BUY
N/A
19,638 Added 12.06%
182,440 $25.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
9,970 Added 6.52%
162,802 $22.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
13,601 Added 9.77%
152,832 $19.7 Million
Q2 2020

Aug 12, 2020
BUY
N/A
9,554 Added 7.37%
139,231 $17.2 Million
Q1 2020

May 12, 2020
BUY
N/A
55,639 Added 75.15%
129,677 $15.8 Million
Q4 2019

Feb 07, 2020
BUY
N/A
35,917 Added 94.22%
74,038 $10.6 Million
Q3 2019

Nov 12, 2019
BUY
N/A
38,121 New
38,121 $5.48 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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