Rockefeller Capital Management L.P. Vanguard Value ETF Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 733,563 shares of VTV stock, worth $134 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

733,563

Previous 733,563 -0.0%

Holding current value

$134 Million

Previous $130 Million -0.0%

% of portfolio

0.31%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$153.67 - $176.74 $22.5 Million - $25.8 Million	146,125 Added 24.87%	733,563 $130 Million
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $12.6 Million - $13.4 Million	-74,857 Reduced 11.3%	587,438 $101 Million
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $38 Million - $41.1 Million	225,725 Added 51.7%	662,295 $112 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $3.78 Million - $4.13 Million	-23,663 Reduced 5.14%	436,570 $76.2 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $884,758 - $936,732	-5,724 Reduced 1.23%	460,233 $73.8 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $8.38 Million - $9.25 Million	56,806 Added 13.88%	465,957 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $4.95 Million - $5.63 Million	37,524 Added 10.1%	409,151 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $1.8 Million - $1.92 Million	-13,066 Reduced 3.4%	371,627 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $9.98 Million - $10.6 Million	74,088 Added 23.85%	384,693 $54.7 Million
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $892,802 - $979,494	6,757 Added 2.22%	310,605 $42.9 Million
Q4 2022 Mar 06, 2023	BUY	$124.69 - $146.24 $2.15 Million - $2.52 Million	17,250 Added 6.02%	303,848 $42.7 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $1.78 Million - $2.06 Million	-14,394 Reduced 4.78%	286,598 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $2.91 Million - $3.43 Million	22,749 Added 8.18%	300,992 $39.7 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $60,678 - $64,942	-432 Reduced 0.16%	278,243 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3.73 Million - $4.03 Million	27,359 Added 10.89%	278,675 $41 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $9.03 Million - $9.57 Million	67,170 Added 36.48%	251,316 $34 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $9.82 Million - $10.5 Million	74,341 Added 67.7%	184,146 $25.3 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $4.6 Million - $5.18 Million	39,138 Added 55.38%	109,805 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.62 Million - $1.9 Million	15,952 Added 29.15%	70,667 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.35 Million - $1.5 Million	13,689 Added 33.37%	54,715 $5.72 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $184,352 - $238,276	2,163 Added 5.57%	41,026 $4.09 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $90,269 - $142,789	-1,176 Reduced 2.94%	38,863 $3.46 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $3.4 Million - $3.81 Million	31,508 Added 369.34%	40,039 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $208,556 - $212,175	1,875 Added 28.17%	8,531 $952,000
Q2 2019 Aug 09, 2019	BUY	N/A	153 Added 2.35%	6,656 $738,000
Q1 2019 May 10, 2019	BUY	N/A	4,917 Added 310.03%	6,503 $700,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,586 New	1,586 $155,000

Others Institutions Holding VTV

# of Institutions

2,682

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History