Rockefeller Capital Management L.P. Vanguard Sht Trm Inflt Prot Fd Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,335 shares of VTIP stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,335

Previous 38,913 9.19%

Holding current value

$1.73 Million

Previous $1.86 Million 7.94%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $170,813 - $173,676	-3,578 Reduced 9.19%	35,335 $1.72 Million
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $1.69 Million - $1.71 Million	-35,739 Reduced 47.87%	38,913 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $1.79 Million - $1.84 Million	38,263 Added 105.15%	74,652 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $112,794 - $114,165	2,405 Added 7.08%	36,389 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $106,156 - $107,568	2,241 Added 7.06%	33,984 $1.61 Million
Q1 2023 May 17, 2023	SELL	$46.62 - $47.83 $1.42 Million - $1.46 Million	-30,449 Reduced 48.96%	31,743 $1.52 Million
Q4 2022 Mar 06, 2023	BUY	$46.71 - $48.22 $1.01 Million - $1.04 Million	21,569 Added 53.1%	62,192 $2.91 Million
Q3 2022 Nov 02, 2022	SELL	$48.11 - $50.34 $222,220 - $232,520	-4,619 Reduced 10.21%	40,623 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $20,770 - $21,189	415 Added 0.93%	45,242 $2.27 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $531,957 - $547,832	10,513 Added 30.64%	44,827 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $322,536 - $331,548	6,302 Added 22.5%	34,314 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $247,087 - $251,275	4,759 Added 20.47%	28,012 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $1.02 Million - $1.04 Million	19,768 Added 567.23%	23,253 $1.22 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $57,396 - $58,092	1,123 Added 47.54%	3,485 $179,000
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $253 - $256	5 Added 0.21%	2,362 $120,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $27,348 - $27,854	545 Added 30.08%	2,357 $120,000
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $75,157 - $77,454	1,542 Added 571.11%	1,812 $91,000
Q1 2020 May 12, 2020	BUY	$46.79 - $49.92 $11,416 - $12,180	244 Added 938.46%	270 $13,000
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $1,275 - $1,288	26 New	26 $1,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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Rockefeller Capital Management L.P. Vanguard Sht Trm Inflt Prot Fd Transaction History