Rockefeller Capital Management L.P. Vanguard Russell 2000 Value Et Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 81,037 shares of VTWV stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,037

Previous 76,445 6.01%

Holding current value

$11.7 Million

Previous $10.7 Million 1.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$128.57 - $139.92 $590,393 - $642,512	4,592 Added 6.01%	81,037 $10.9 Million
Q1 2024 May 14, 2024	BUY	$128.13 - $139.82 $1.37 Million - $1.5 Million	10,707 Added 16.29%	76,445 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $172,966 - $218,234	1,568 Added 2.44%	65,738 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$117.59 - $133.24 $139,108 - $157,622	1,183 Added 1.88%	64,170 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $718,480 - $796,992	6,347 Added 11.21%	62,987 $7.79 Million
Q1 2023 May 17, 2023	BUY	$114.78 - $137.92 $449,593 - $540,232	3,917 Added 7.43%	56,640 $6.83 Million
Q4 2022 Mar 06, 2023	BUY	$115.32 - $131.57 $228,102 - $260,245	1,978 Added 3.9%	52,723 $6.42 Million
Q3 2022 Nov 02, 2022	BUY	$113.26 - $139.82 $482,147 - $595,213	4,257 Added 9.16%	50,745 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$118.13 - $142.64 $212,988 - $257,179	-1,803 Reduced 3.73%	46,488 $5.54 Million
Q1 2022 May 13, 2022	BUY	$132.26 - $148.34 $288,062 - $323,084	2,178 Added 4.72%	48,291 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $178,688 - $200,673	1,294 Added 2.89%	46,113 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.97 - $146.64 $1.01 Million - $1.11 Million	7,539 Added 20.22%	44,819 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$137.43 - $152.45 $1.37 Million - $1.52 Million	9,965 Added 36.48%	37,280 $5.42 Million
Q1 2021 May 11, 2021	BUY	$113.79 - $148.5 $3.11 Million - $4.06 Million	27,315 New	27,315 $3.82 Million

Others Institutions Holding VTWV

# of Institutions

155

Shares Held

2.37M

Call Options Held

1.3K

Put Options Held

500

View Full List

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Rockefeller Capital Management L.P. Vanguard Russell 2000 Value Et Transaction History