Rockefeller Capital Management L.P. Vanguard Total Stock Market Et Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 558,414 shares of VTI stock, worth $167 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

558,414

Previous 542,024 3.02%

Holding current value

$167 Million

Previous $145 Million 9.05%

% of portfolio

0.44%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $4.18 Million - $4.64 Million	16,390 Added 3.02%	558,414 $158 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $8.6 Million - $9.45 Million	35,069 Added 6.92%	542,024 $145 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $13.9 Million - $15.6 Million	59,929 Added 13.41%	506,955 $132 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $9.48 Million - $11.1 Million	46,666 Added 11.66%	447,026 $106 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $14.4 Million - $15.6 Million	68,266 Added 20.56%	400,360 $85 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $2.27 Million - $2.49 Million	11,322 Added 3.53%	332,094 $73.2 Million
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $10.1 Million - $11.2 Million	53,218 Added 19.89%	320,772 $65.5 Million
Q4 2022 Mar 06, 2023	BUY	$179.3 - $204.18 $5.86 Million - $6.68 Million	32,693 Added 13.92%	267,554 $51.2 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $2.53 Million - $3.05 Million	14,122 Added 6.4%	234,861 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $4.99 Million - $6.29 Million	27,284 Added 14.1%	220,739 $41.6 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $892,075 - $1.03 Million	4,250 Added 2.25%	193,455 $44 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $6.34 Million - $6.95 Million	28,599 Added 17.81%	189,205 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $7.38 Million - $7.89 Million	33,659 Added 26.51%	160,606 $35.7 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $13.4 Million - $14.3 Million	64,067 Added 101.89%	126,947 $28.3 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $7.89 Million - $8.59 Million	41,143 Added 189.28%	62,880 $13 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $461,560 - $537,984	2,764 Added 14.57%	21,737 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $314,407 - $361,936	1,997 Added 11.76%	18,973 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $70,210 - $93,701	-571 Reduced 3.25%	16,976 $2.66 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $966,342 - $1.49 Million	8,635 Added 96.89%	17,547 $2.26 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $216,249 - $242,327	1,475 Added 19.83%	8,912 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $788,022 - $805,429	5,243 Added 238.97%	7,437 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8 Added 0.37%	2,194 $329,000
Q1 2019 May 10, 2019	BUY	N/A	2,001 Added 1081.62%	2,186 $316,000
Q4 2018 Feb 12, 2019	BUY	N/A	185 New	185 $24,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Rockefeller Capital Management L.P. Vanguard Total Stock Market Et Transaction History