Rockefeller Capital Management L.P. Vanguard Bd Index Fd Inc Short Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,293 shares of BSV stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,293

Previous 36,912 25.41%

Holding current value

$3.59 Million

Previous $2.9 Million 23.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$77.02 - $78.58 $722,524 - $737,158	9,381 Added 25.41%	46,293 $3.58 Million
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $850,567 - $878,296	-11,136 Reduced 23.18%	36,912 $2.9 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $213,177 - $215,849	-2,812 Reduced 5.53%	48,048 $3.69 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $2.19 Million - $2.22 Million	-28,723 Reduced 36.09%	50,860 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $812,978 - $839,010	-10,892 Reduced 12.04%	79,583 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $2.66 Million - $2.69 Million	-35,416 Reduced 28.13%	90,475 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $1.84 Million - $1.87 Million	24,360 Added 23.99%	125,891 $9.51 Million
Q1 2023 May 17, 2023	SELL	$74.67 - $76.76 $2.54 Million - $2.61 Million	-34,000 Reduced 25.09%	101,531 $7.77 Million
Q4 2022 Mar 06, 2023	SELL	$74.07 - $75.87 $1.67 Million - $1.71 Million	-22,498 Reduced 14.24%	135,531 $10.2 Million
Q3 2022 Nov 02, 2022	BUY	$74.52 - $77.47 $3.42 Million - $3.55 Million	45,845 Added 40.87%	158,029 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $1.6 Million - $1.65 Million	21,161 Added 23.25%	112,184 $8.61 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $2.19 Million - $2.27 Million	28,146 Added 44.76%	91,023 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $938,017 - $951,951	11,612 Added 22.65%	62,877 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $1 Million - $1.01 Million	12,219 Added 31.29%	51,265 $4.2 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $4.06 Million - $4.07 Million	-49,416 Reduced 55.86%	39,046 $3.21 Million
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $4.73 Million - $4.78 Million	57,679 Added 187.37%	88,462 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $122,103 - $122,531	1,477 Added 5.04%	30,783 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $311,182 - $312,458	3,751 Added 14.68%	29,306 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$81.78 - $83.12 $237,325 - $241,214	-2,902 Reduced 10.2%	25,555 $2.12 Million
Q1 2020 May 12, 2020	SELL	$78.67 - $82.51 $294,225 - $308,587	-3,740 Reduced 11.62%	28,457 $2.34 Million
Q4 2019 Feb 07, 2020	BUY	$80.41 - $81.14 $663,141 - $669,161	8,247 Added 34.43%	32,197 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $604,050 - $607,431	-7,514 Reduced 23.88%	23,950 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,711 Added 17.61%	31,464 $2.53 Million
Q1 2019 May 10, 2019	BUY	N/A	22,448 Added 521.44%	26,753 $2.13 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-301 Reduced 6.53%	4,305 $339,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,331 Reduced 33.6%	4,606 $360,000
Q2 2018 Jul 31, 2018	BUY	N/A	10 Added 0.14%	6,937 $542,000
Q1 2018 May 09, 2018	BUY	N/A	6,927 New	6,927 $544,000

Others Institutions Holding BSV

# of Institutions

1,338

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Vanguard Bd Index Fd Inc Short Transaction History