Rockefeller Capital Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,927,005 shares of VWO stock, worth $86.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,927,005

Previous 2,012,478 4.25%

Holding current value

$86.9 Million

Previous $88.1 Million 4.7%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $3.58 Million - $4.12 Million	-85,473 Reduced 4.25%	1,927,005 $92.2 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $7.27 Million - $7.99 Million	178,074 Added 9.71%	2,012,478 $88.1 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $41,968 - $45,397	1,075 Added 0.06%	1,834,404 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $1.58 Million - $1.73 Million	41,905 Added 2.34%	1,833,329 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $6.47 Million - $7.13 Million	165,639 Added 10.19%	1,791,424 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $29.3 Million - $31.6 Million	751,234 Added 85.9%	1,625,785 $66.1 Million
Q1 2023 May 17, 2023	SELL	$38.45 - $43.18 $3.47 Million - $3.9 Million	-90,324 Reduced 9.36%	874,551 $35.3 Million
Q4 2022 Mar 06, 2023	BUY	$35.32 - $40.67 $5.29 Million - $6.09 Million	149,731 Added 18.37%	964,875 $37.6 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $2.2 Million - $2.57 Million	60,409 Added 8.0%	815,144 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.19 Million - $1.41 Million	29,454 Added 4.06%	754,735 $31.4 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $4.86 Million - $5.82 Million	-113,563 Reduced 13.54%	725,281 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $6.5 Million - $7.11 Million	135,873 Added 19.33%	838,844 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2.44 Million - $2.67 Million	49,343 Added 7.55%	702,971 $35.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.23 Million - $1.33 Million	24,174 Added 3.84%	653,628 $35.5 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $2.32 Million - $2.61 Million	46,183 Added 7.92%	629,454 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.44 Million - $2.84 Million	-56,551 Reduced 8.84%	583,271 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $2.03 Million - $2.28 Million	50,512 Added 8.57%	639,822 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $498,182 - $624,883	-15,395 Reduced 2.55%	589,310 $23.3 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $179,257 - $270,180	5,885 Added 0.98%	604,705 $20.3 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $2.02 Million - $2.27 Million	50,879 Added 9.29%	598,820 $26.6 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $4.07 Million - $4.5 Million	104,419 Added 23.54%	547,941 $22.1 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $104,926 - $116,054	-2,637 Reduced 0.59%	443,522 $18.9 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $4 Million - $4.58 Million	106,212 Added 31.24%	446,159 $19 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $1.8 Million - $2.02 Million	49,156 Added 16.9%	339,947 $13 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $76,641 - $84,558	-1,917 Reduced 0.65%	290,791 $11.9 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $534 - $611	13 Added 0.0%	292,708 $12.4 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $13.2 Million - $14.9 Million	292,695 New	292,695 $13.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Rockefeller Capital Management L.P. Vanguard Ftse Emerging Mkts Et Transaction History