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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 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 147,758 shares of VXF stock, worth $26.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,758
Previous 145,407 1.62%
Holding current value
$26.9 Million
Previous $25.5 Million 2.14%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
831
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

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