Rockefeller Capital Management L.P. Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 147,109 shares of VXF stock, worth $29.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,109

Previous 147,758 0.44%

Holding current value

$29.6 Million

Previous $24.9 Million 7.35%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $106,423 - $118,715	-649 Reduced 0.44%	147,109 $26.8 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $380,438 - $410,108	2,351 Added 1.62%	147,758 $24.9 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $282,991 - $314,960	-1,797 Reduced 1.22%	145,407 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $928,716 - $1.17 Million	7,032 Added 5.02%	147,204 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $65,878 - $73,455	466 Added 0.33%	140,172 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $41,614 - $46,481	312 Added 0.22%	139,706 $20.8 Million
Q1 2023 May 17, 2023	SELL	$132.1 - $153.03 $928,795 - $1.08 Million	-7,031 Reduced 4.8%	139,394 $19.5 Million
Q4 2022 Mar 06, 2023	SELL	$126.68 - $143.4 $1.25 Million - $1.42 Million	-9,884 Reduced 6.32%	146,425 $19.5 Million
Q3 2022 Nov 02, 2022	BUY	$126.36 - $155.13 $212,790 - $261,238	1,684 Added 1.09%	156,309 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $4.48 Million - $5.96 Million	-35,392 Reduced 18.63%	154,625 $20.3 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $4.27 Million - $5.19 Million	-28,250 Reduced 12.94%	190,017 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $3.51 Million - $3.99 Million	19,969 Added 10.07%	218,267 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $21.3 Million - $22.9 Million	119,062 Added 150.26%	198,298 $36.2 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $12.1 Million - $13.4 Million	70,715 Added 829.89%	79,236 $14.9 Million
Q1 2021 May 11, 2021	SELL	$162.25 - $187.63 $46,403 - $53,662	-286 Reduced 3.25%	8,521 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $129,698 - $167,478	995 Added 12.74%	8,807 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $384,013 - $441,190	3,245 Added 71.05%	7,812 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $359,330 - $539,103	4,308 Added 1663.32%	4,567 $540,000
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $62,738 - $107,644	-811 Reduced 75.79%	259 $23,000
Q4 2019 Feb 07, 2020	SELL	$112.84 - $126.8 $101,104 - $113,612	-896 Reduced 45.57%	1,070 $135,000
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $124,180 - $128,189	1,072 Added 119.91%	1,966 $229,000
Q2 2019 Aug 09, 2019	BUY	N/A	5 Added 0.56%	894 $106,000
Q1 2019 May 10, 2019	BUY	N/A	889 New	889 $103,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Rockefeller Capital Management L.P. Vanguard Extended Market ETF Transaction History