Rockefeller Capital Management L.P. Vanguard Whitehall Fds Intl Hi 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 Intl Hi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 107,391 shares of VYMI stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,391
Previous 103,751 3.51%
Holding current value
$7.51 Million
Previous $7.11 Million 10.89%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$66.31 - $74.08 $241,368 - $269,651
3,640 Added 3.51%
107,391 $7.88 Million
Q2 2024

Aug 12, 2024
BUY
$66.16 - $71.7 $287,134 - $311,178
4,340 Added 4.37%
103,751 $7.11 Million
Q1 2024

May 14, 2024
SELL
$64.37 - $68.92 $5.67 Million - $6.07 Million
-88,014 Reduced 46.96%
99,411 $6.84 Million
Q4 2023

Feb 14, 2024
BUY
$59.33 - $66.5 $2.08 Million - $2.33 Million
35,088 Added 23.03%
187,425 $12.5 Million
Q3 2023

Nov 14, 2023
BUY
$61.76 - $65.96 $267,112 - $285,277
4,325 Added 2.92%
152,337 $9.43 Million
Q2 2023

Aug 14, 2023
BUY
$61.07 - $65.21 $590,913 - $630,971
9,676 Added 6.99%
148,012 $9.35 Million
Q1 2023

May 17, 2023
BUY
$59.15 - $64.67 $385,066 - $421,001
6,510 Added 4.94%
138,336 $8.57 Million
Q4 2022

Mar 06, 2023
SELL
$52.01 - $61.21 $696,725 - $819,969
-13,396 Reduced 9.22%
131,826 $7.85 Million
Q3 2022

Nov 02, 2022
SELL
$52.04 - $61.21 $155,391 - $182,773
-2,986 Reduced 2.01%
145,222 $7.56 Million
Q2 2022

Aug 12, 2022
BUY
$58.27 - $68.4 $4.66 Million - $5.47 Million
79,998 Added 117.28%
148,208 $8.72 Million
Q1 2022

May 13, 2022
BUY
$62.99 - $70.99 $1.45 Million - $1.63 Million
23,023 Added 50.95%
68,210 $4.61 Million
Q4 2021

Feb 14, 2022
BUY
$64.49 - $68.81 $621,683 - $663,328
9,640 Added 27.12%
45,187 $3.04 Million
Q3 2021

Nov 12, 2021
SELL
$65.1 - $69.1 $2.34 Million - $2.48 Million
-35,883 Reduced 50.24%
35,547 $2.35 Million
Q2 2021

Aug 10, 2021
BUY
$65.89 - $71.1 $4 Million - $4.32 Million
60,770 Added 570.08%
71,430 $4.86 Million
Q1 2021

May 11, 2021
BUY
$61.08 - $66.71 $456,939 - $499,057
7,481 Added 235.33%
10,660 $697,000
Q4 2020

Feb 12, 2021
SELL
$50.66 - $61.67 $8,308 - $10,113
-164 Reduced 4.91%
3,179 $193,000
Q3 2020

Nov 13, 2020
BUY
$51.4 - $55.51 $141,966 - $153,318
2,762 Added 475.39%
3,343 $174,000
Q2 2020

Aug 12, 2020
BUY
$43.4 - $55.44 $2,387 - $3,049
55 Added 10.46%
581 $30,000
Q1 2020

May 12, 2020
BUY
$39.55 - $64.7 $20,803 - $34,032
526 New
526 $24,000

Others Institutions Holding VYMI

# of Institutions
552
Shares Held
48.9M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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