Rockefeller Capital Management L.P. Vanguard Large Cap ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 85,295 shares of VV stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,295

Previous 100,455 15.09%

Holding current value

$23.3 Million

Previous $26.4 Million 13.02%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$260.27 - $280.65 $3.95 Million - $4.25 Million	-15,160 Reduced 15.09%	85,295 $23 Million
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $1.45 Million - $1.61 Million	-6,109 Reduced 5.73%	100,455 $26.4 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $615,901 - $681,971	-2,710 Reduced 2.48%	106,564 $26.6 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $160,106 - $179,405	-746 Reduced 0.68%	109,274 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $2.16 Million - $2.52 Million	11,514 Added 11.69%	110,020 $24 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $578,246 - $621,224	2,964 Added 3.1%	98,506 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $992,333 - $1.09 Million	5,382 Added 5.97%	95,542 $19.4 Million
Q1 2023 May 17, 2023	BUY	$172.79 - $190.36 $2.89 Million - $3.19 Million	16,734 Added 22.79%	90,160 $16.8 Million
Q4 2022 Mar 06, 2023	BUY	$162.98 - $185.93 $761,116 - $868,293	4,670 Added 6.79%	73,426 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$163.56 - $196.95 $605,172 - $728,715	3,700 Added 5.69%	68,756 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $8,029 - $10,117	-48 Reduced 0.07%	65,056 $11.2 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $252,258 - $292,329	-1,319 Reduced 1.99%	65,104 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $2.31 Million - $2.56 Million	11,541 Added 21.03%	66,423 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $904,403 - $964,221	4,542 Added 9.02%	54,882 $11 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $6.07 Million - $6.5 Million	32,401 Added 180.62%	50,340 $10.1 Million
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $52,537 - $56,418	303 Added 1.72%	17,939 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $2.26 Million - $2.61 Million	14,847 Added 532.34%	17,636 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $181,866 - $210,324	1,262 Added 82.65%	2,789 $436,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $159,373 - $178,713	1,205 Added 374.22%	1,527 $226,000
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $17,897 - $18,249	132 Added 69.47%	322 $44,000
Q1 2019 May 10, 2019	BUY	N/A	190 New	190 $25,000

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Rockefeller Capital Management L.P. Vanguard Large Cap ETF Transaction History