Rockefeller Capital Management L.P. Vanguard Whitehall Fds Intl Hi Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 107,654 shares of VYMI stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,654

Previous 107,391 0.24%

Holding current value

$8.09 Million

Previous $7.88 Million 7.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.29 - $73.38 $17,697 - $19,298	263 Added 0.24%	107,654 $7.31 Million
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

622

Shares Held

53.5M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Rockefeller Capital Management L.P. Vanguard Whitehall Fds Intl Hi Transaction History