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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.56M
Shares

$533 Million
1.77% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$430 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$379 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$333 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$292 Million
0.61% of portfolio

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