Rockefeller Capital Management L.P. Vanguard Russell 2000 Growth E Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,613 shares of VTWG stock, worth $8.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,613
Previous 39,252 1.63%
Holding current value
$8.42 Million
Previous $7.5 Million 6.71%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$186.75 - $211.16 $119,333 - $134,931
-639 Reduced 1.63%
38,613 $8 Million
Q2 2024

Aug 12, 2024
BUY
$178.44 - $195.65 $412,731 - $452,538
2,313 Added 6.26%
39,252 $7.5 Million
Q1 2024

May 14, 2024
SELL
$174.39 - $197.1 $58,071 - $65,634
-333 Reduced 0.89%
36,939 $7.28 Million
Q4 2023

Feb 14, 2024
BUY
$148.6 - $187.42 $150,829 - $190,231
1,015 Added 2.8%
37,272 $6.84 Million
Q3 2023

Nov 14, 2023
BUY
$160.88 - $184.97 $100,550 - $115,606
625 Added 1.75%
36,257 $5.91 Million
Q2 2023

Aug 14, 2023
BUY
$159.75 - $176.62 $331,641 - $366,663
2,076 Added 6.19%
35,632 $6.29 Million
Q1 2023

May 17, 2023
BUY
$154.3 - $178.0 $346,249 - $399,432
2,244 Added 7.17%
33,556 $5.54 Million
Q4 2022

Mar 06, 2023
BUY
$149.67 - $168.24 $131,110 - $147,378
876 Added 2.88%
31,312 $4.88 Million
Q3 2022

Nov 02, 2022
BUY
$147.99 - $180.8 $227,016 - $277,347
1,534 Added 5.31%
30,436 $4.58 Million
Q2 2022

Aug 12, 2022
BUY
$141.31 - $189.79 $489,497 - $657,432
3,464 Added 13.62%
28,902 $4.34 Million
Q1 2022

May 13, 2022
BUY
$170.03 - $215.79 $193,834 - $246,000
1,140 Added 4.69%
25,438 $4.73 Million
Q4 2021

Feb 14, 2022
BUY
$203.6 - $238.24 $205,228 - $240,145
1,008 Added 4.33%
24,298 $5.18 Million
Q3 2021

Nov 12, 2021
BUY
$207.1 - $228.73 $1.09 Million - $1.2 Million
5,266 Added 29.22%
23,290 $4.98 Million
Q2 2021

Aug 10, 2021
BUY
$203.29 - $228.09 $1.43 Million - $1.6 Million
7,013 Added 63.69%
18,024 $4.09 Million
Q1 2021

May 11, 2021
BUY
$205.48 - $245.35 $2.21 Million - $2.64 Million
10,741 Added 3978.15%
11,011 $2.41 Million
Q3 2020

Nov 13, 2020
BUY
$148.17 - $168.13 $40,005 - $45,395
270 New
270 $43,000

Others Institutions Holding VTWG

# of Institutions
159
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

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