Rockefeller Capital Management L.P. Vanguard Whitehall Fds (Vangua Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 111,128 shares of VYM stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,128

Previous 112,188 0.94%

Holding current value

$14 Million

Previous $13.3 Million 7.07%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $124,974 - $135,892	-1,060 Reduced 0.94%	111,128 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $547,510 - $579,967	-4,773 Reduced 4.08%	112,188 $13.3 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $156,281 - $171,926	1,421 Added 1.23%	116,961 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $943,766 - $1.07 Million	9,561 Added 9.02%	115,540 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $181,119 - $193,426	1,753 Added 1.68%	105,979 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $480,750 - $510,726	4,743 Added 4.77%	104,226 $11.1 Million
Q1 2023 May 17, 2023	SELL	$100.82 - $111.44 $4.64 Million - $5.13 Million	-46,029 Reduced 31.63%	99,483 $10.5 Million
Q4 2022 Mar 06, 2023	BUY	$96.14 - $113.15 $344,469 - $405,416	3,583 Added 2.52%	145,512 $15.7 Million
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $1.66 Million - $1.93 Million	17,539 Added 14.1%	141,929 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $4,761 - $5,499	48 Added 0.04%	124,390 $12.6 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $3.44 Million - $3.69 Million	32,101 Added 34.8%	124,342 $14 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.38 Million - $1.49 Million	13,260 Added 16.79%	92,241 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $1.61 Million - $1.71 Million	15,741 Added 24.89%	78,981 $8.16 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $724,814 - $770,115	7,134 Added 12.72%	63,240 $6.62 Million
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $2.46 Million - $2.77 Million	-27,207 Reduced 32.66%	56,106 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $66,022 - $77,087	-837 Reduced 0.99%	83,313 $7.62 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $160,802 - $176,578	2,073 Added 2.53%	84,150 $6.81 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $2.53 Million - $3.23 Million	37,254 Added 83.11%	82,077 $6.47 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $566,289 - $880,316	9,288 Added 26.14%	44,823 $3.17 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $1.57 Million - $1.72 Million	18,253 Added 105.62%	35,535 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $801,032 - $815,109	9,082 Added 110.76%	17,282 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,200 New	8,200 $717,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rockefeller Capital Management L.P. Vanguard Whitehall Fds (Vangua Transaction History