Rockefeller Capital Management L.P. Vanguard Russell 3000 ETF Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,149 shares of VTHR stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,149
Previous 15,149 -0.0%
Holding current value
$3.83 Million
Previous $3.53 Million 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$208.47 - $232.96 $47,531 - $53,114
-228 Reduced 1.48%
15,149 $3.53 Million
Q4 2023

Feb 14, 2024
BUY
$182.01 - $213.49 $41,498 - $48,675
228 Added 1.51%
15,377 $3.27 Million
Q4 2022

Mar 06, 2023
SELL
$160.9 - $183.26 $7.56 Million - $8.61 Million
-46,962 Reduced 75.61%
15,149 $2.6 Million
Q3 2022

Nov 02, 2022
BUY
$161.1 - $193.98 $29,642 - $35,692
184 Added 0.3%
62,111 $10 Million
Q2 2022

Aug 12, 2022
BUY
$164.05 - $206.15 $8.2 Million - $10.3 Million
49,979 Added 418.3%
61,927 $10.5 Million
Q1 2022

May 13, 2022
SELL
$187.8 - $216.93 $65,166 - $75,274
-347 Reduced 2.82%
11,948 $2.44 Million
Q4 2021

Feb 14, 2022
BUY
$197.78 - $216.93 $593 - $650
3 Added 0.02%
12,295 $2.65 Million
Q3 2021

Nov 12, 2021
BUY
$195.75 - $209.13 $2.34 Million - $2.5 Million
11,935 Added 3343.14%
12,292 $2.43 Million
Q2 2021

Aug 10, 2021
BUY
$186.79 - $199.48 $66,684 - $71,214
357 New
357 $70,000
Q3 2020

Nov 13, 2020
SELL
$141.04 - $162.42 $197,456 - $227,387
-1,400 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$110.04 - $146.55 $129,627 - $172,635
1,178 Added 530.63%
1,400 $196,000
Q1 2020

May 12, 2020
BUY
$100.69 - $153.98 $100 - $153
1 Added 0.45%
222 $26,000
Q4 2019

Feb 07, 2020
BUY
$130.91 - $146.88 $28,931 - $32,460
221 New
221 $32,000

Others Institutions Holding VTHR

# of Institutions
176
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

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