Rockefeller Capital Management L.P. Vanguard Mun Bd Fds Tax Exempt Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 164,029 shares of VTEB stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,029

Previous 157,561 4.11%

Holding current value

$8.23 Million

Previous $7.9 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $322,947 - $330,838	6,468 Added 4.11%	164,029 $8.39 Million
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $2.2 Million - $2.24 Million	-44,494 Reduced 22.02%	157,561 $7.9 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $1.25 Million - $1.27 Million	24,817 Added 14.0%	202,055 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $27.4 Million - $29.6 Million	-578,306 Reduced 76.54%	177,238 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $11.2 Million - $11.8 Million	233,360 Added 44.69%	755,544 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $21 Million - $21.6 Million	423,951 Added 431.58%	522,184 $26.2 Million
Q1 2023 May 17, 2023	BUY	$49.32 - $51.02 $800,019 - $827,595	16,221 Added 19.78%	98,233 $4.98 Million
Q4 2022 Mar 06, 2023	SELL	$47.5 - $50.06 $3.05 Million - $3.22 Million	-64,309 Reduced 43.95%	82,012 $4.06 Million
Q3 2022 Nov 02, 2022	SELL	$48.11 - $51.14 $4.12 Million - $4.38 Million	-85,554 Reduced 36.9%	146,321 $7.04 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $2.13 Million - $2.23 Million	43,373 Added 23.01%	231,875 $11.6 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $248,969 - $265,619	-4,840 Reduced 2.5%	188,502 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $778,205 - $785,773	14,279 Added 7.97%	193,342 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $339,847 - $344,935	6,205 Added 3.59%	179,063 $9.81 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $1.44 Million - $1.46 Million	26,334 Added 17.97%	172,858 $9.56 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $680,913 - $695,318	12,526 Added 9.35%	146,524 $8.01 Million
Q4 2020 Feb 12, 2021	SELL	$54.06 - $55.19 $9,947 - $10,154	-184 Reduced 0.14%	133,998 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.07 - $55.05 $279,379 - $284,443	-5,167 Reduced 3.71%	134,182 $7.3 Million
Q2 2020 Aug 12, 2020	BUY	$51.64 - $54.14 $121,715 - $127,607	2,357 Added 1.72%	139,349 $7.54 Million
Q1 2020 May 12, 2020	SELL	$45.81 - $55.19 $112,921 - $136,043	-2,465 Reduced 1.77%	136,992 $7.25 Million
Q4 2019 Feb 07, 2020	BUY	$53.19 - $53.86 $788,435 - $798,366	14,823 Added 11.89%	139,457 $7.47 Million
Q3 2019 Nov 12, 2019	BUY	$53.22 - $53.72 $6.63 Million - $6.7 Million	124,634 New	124,634 $6.68 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Vanguard Mun Bd Fds Tax Exempt Transaction History