Rockefeller Capital Management L.P. Vanguard Star Fd Vanguard Tota Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 534,969 shares of VXUS stock, worth $32.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

534,969

Previous 516,772 3.52%

Holding current value

$32.7 Million

Previous $31.2 Million 11.14%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $1.06 Million - $1.19 Million	18,197 Added 3.52%	534,969 $34.6 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $291,787 - $313,725	-5,043 Reduced 0.97%	516,772 $31.2 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $1.28 Million - $1.38 Million	-22,881 Reduced 4.2%	521,815 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $356,092 - $404,213	6,974 Added 1.3%	544,696 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $45,518 - $49,754	854 Added 0.16%	537,722 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $1.72 Million - $1.83 Million	-31,701 Reduced 5.58%	536,868 $30.1 Million
Q1 2023 May 17, 2023	BUY	$52.07 - $56.74 $635,201 - $692,171	12,199 Added 2.19%	568,569 $31.4 Million
Q4 2022 Mar 06, 2023	SELL	$45.45 - $53.83 $115,715 - $137,051	-2,546 Reduced 0.46%	556,370 $28.8 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $1.98 Million - $2.36 Million	43,217 Added 8.38%	558,916 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $3.56 Million - $4.25 Million	69,761 Added 15.64%	515,699 $26.6 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $617,822 - $721,275	11,148 Added 2.56%	445,938 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $4.4 Million - $4.73 Million	71,572 Added 19.7%	434,790 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $129,683 - $137,350	-2,050 Reduced 0.56%	363,218 $23 Million
Q2 2021 Aug 10, 2021	SELL	$63.55 - $67.5 $118,139 - $125,482	-1,859 Reduced 0.51%	365,268 $24 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $365,357 - $391,831	6,058 Added 1.68%	367,127 $23 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $27,217 - $32,333	-534 Reduced 0.15%	361,069 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $157,007 - $172,352	-3,177 Reduced 0.87%	361,603 $18.9 Million
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $1.28 Million - $1.63 Million	-31,704 Reduced 8.0%	364,780 $17.9 Million
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $14.6 Million - $22.5 Million	396,484 New	396,484 $16.6 Million

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Rockefeller Capital Management L.P. Vanguard Star Fd Vanguard Tota Transaction History