Rockefeller Capital Management L.P. Vanguard Total World Stk Index Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,300,478 shares of VT stock, worth $273 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,300,478

Previous 1,756,309 30.98%

Holding current value

$273 Million

Previous $198 Million 39.21%

% of portfolio

0.76%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $58.6 Million - $65.3 Million	544,169 Added 30.98%	2,300,478 $275 Million
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $3.1 Million - $3.36 Million	-29,581 Reduced 1.66%	1,756,309 $198 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $7.21 Million - $7.91 Million	-71,578 Reduced 3.85%	1,785,890 $197 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $21.3 Million - $24.7 Million	239,455 Added 14.8%	1,857,468 $191 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $60.5 Million - $65.6 Million	652,025 Added 67.5%	1,618,013 $151 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $20.8 Million - $22.3 Million	-227,781 Reduced 19.08%	965,988 $93.7 Million
Q1 2023 May 17, 2023	BUY	$86.24 - $94.55 $48.7 Million - $53.4 Million	565,067 Added 89.88%	1,193,769 $110 Million
Q4 2022 Mar 06, 2023	SELL	$78.67 - $91.07 $1.2 Million - $1.39 Million	-15,290 Reduced 2.37%	628,702 $54.2 Million
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $10.8 Million - $13 Million	137,111 Added 27.05%	643,992 $50.8 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $3.12 Million - $3.82 Million	-37,144 Reduced 6.83%	506,881 $43.3 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $13 Million - $15 Million	-138,325 Reduced 20.27%	544,025 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $7.35 Million - $7.92 Million	72,495 Added 11.89%	682,350 $73.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $8.52 Million - $9.04 Million	83,973 Added 15.97%	609,855 $62.1 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $11.3 Million - $12 Million	114,709 Added 27.9%	525,882 $54.5 Million
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $1.58 Million - $1.7 Million	17,188 Added 4.36%	411,173 $40 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $3.82 Million - $4.48 Million	48,388 Added 14.0%	393,985 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $7.53 Million - $8.5 Million	99,968 Added 40.7%	345,597 $27.9 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $9.11 Million - $11.9 Million	151,703 Added 161.51%	245,629 $18.4 Million
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $5.03 Million - $7.68 Million	92,349 Added 5855.99%	93,926 $5.9 Million
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $80,808 - $90,209	1,110 Added 237.69%	1,577 $128,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $596 - $609	-8 Reduced 1.68%	467 $35,000
Q2 2019 Aug 09, 2019	BUY	N/A	2 Added 0.42%	475 $36,000
Q1 2019 May 10, 2019	BUY	N/A	426 Added 906.38%	473 $35,000
Q4 2018 Feb 12, 2019	BUY	N/A	47 New	47 $3,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Rockefeller Capital Management L.P. Vanguard Total World Stk Index Transaction History