Rockefeller Capital Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,584 shares of VSS stock, worth $7.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,584

Holding current value

$7.88 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$133.48 - $144.38 $7.42 Million - $8.03 Million	55,584 New	55,584 $7.92 Million
Q4 2022 Mar 06, 2023	SELL	$91.16 - $108.26 $29,991 - $35,617	-329 Reduced 33.4%	656 $67,000
Q3 2022 Nov 02, 2022	SELL	$92.19 - $111.85 $112,840 - $136,904	-1,224 Reduced 55.41%	985 $91,000
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $13,050 - $16,000	-127 Reduced 5.44%	2,209 $227,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $41,680 - $48,732	-362 Reduced 13.42%	2,336 $289,000

Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $894 - $980	7 Added 0.26%	2,698 $360,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $12,517 - $13,349	94 Added 3.62%	2,691 $359,000
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $204,952 - $219,688	1,571 Added 153.12%	2,597 $353,000
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $90,552 - $98,137	748 Added 269.06%	1,026 $131,000
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $6,348 - $7,618	-62 Reduced 18.24%	278 $33,000
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $31,962 - $35,795	329 Added 2990.91%	340 $35,000
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $6,784 - $9,139	-91 Reduced 89.22%	11 $1,000
Q1 2020 May 12, 2020	BUY	$67.64 - $112.37 $6,899 - $11,461	102 New	102 $8,000
Q4 2019 Feb 07, 2020	SELL	$100.01 - $111.61 $7,100 - $7,924	-71 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $7,215 - $7,403	71 New	71 $7,000

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Rockefeller Capital Management L.P. Vanguard Intl Eqty Ftse All Wo Transaction History