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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 436,570 shares of VTV stock, worth $76.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

436,570

Previous 460,233 5.14%

Holding current value

$76.9 Million

Previous $73.8 Million 3.23%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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