Rockefeller Capital Management L.P. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 243,447 shares of VUG stock, worth $102 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

243,447

Previous 244,934 0.61%

Holding current value

$102 Million

Previous $91.6 Million 2.03%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $507,185 - $582,814	-1,487 Reduced 0.61%	243,447 $93.5 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $369,861 - $432,545	1,147 Added 0.47%	244,934 $91.6 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $5.33 Million - $6.14 Million	-17,719 Reduced 6.78%	243,787 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $9.97 Million - $11.9 Million	38,125 Added 17.07%	261,506 $81.3 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $967,720 - $1.05 Million	3,590 Added 1.63%	223,381 $60.8 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $6.73 Million - $7.83 Million	27,687 Added 14.41%	219,791 $62.2 Million
Q1 2023 May 17, 2023	SELL	$209.25 - $249.44 $6.08 Million - $7.25 Million	-29,067 Reduced 13.14%	192,104 $47.9 Million
Q4 2022 Mar 06, 2023	BUY	$208.44 - $233.81 $12.6 Million - $14.1 Million	60,283 Added 37.47%	221,171 $47.1 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $2.72 Million - $3.38 Million	-12,695 Reduced 7.31%	160,888 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $1.68 Million - $2.3 Million	7,812 Added 4.71%	173,583 $38.7 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $1.27 Million - $1.61 Million	-4,979 Reduced 2.92%	165,771 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $8.97 Million - $10.2 Million	31,237 Added 22.39%	170,750 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $9.02 Million - $9.72 Million	31,472 Added 29.13%	139,513 $40.5 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $5.82 Million - $6.48 Million	22,575 Added 26.41%	108,041 $31 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $2.22 Million - $2.46 Million	9,133 Added 11.96%	85,466 $22 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $797,642 - $915,750	3,613 Added 4.97%	76,333 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $3.87 Million - $4.64 Million	18,920 Added 35.17%	72,720 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $4.11 Million - $5.6 Million	27,434 Added 104.05%	53,800 $10.9 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $468,014 - $686,044	3,403 Added 14.82%	26,366 $4.13 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $2.43 Million - $2.75 Million	15,008 Added 188.66%	22,963 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $632,423 - $647,621	3,828 Added 92.76%	7,955 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,553 Added 162.2%	4,127 $674,000
Q1 2019 May 10, 2019	BUY	N/A	1,574 New	1,574 $246,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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