Rockefeller Capital Management L.P. Vanguard Extended Duration Tre Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 6,548 shares of EDV stock, worth $442,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,548
Holding current value
$442,579
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$63.28 - $69.5 $414,357 - $455,086
6,548 New
6,548 $448,000
Q1 2024

May 14, 2024
BUY
$73.47 - $80.71 $6.63 Million - $7.29 Million
90,276 New
90,276 $6.92 Million
Q4 2022

Mar 06, 2023
SELL
$74.24 - $94.96 $2,598 - $3,323
-35 Reduced 7.23%
449 $37,000
Q3 2022

Nov 02, 2022
SELL
$85.23 - $105.13 $1,278 - $1,576
-15 Reduced 3.01%
484 $42,000
Q2 2022

Aug 12, 2022
SELL
$94.04 - $121.78 $2.67 Million - $3.46 Million
-28,439 Reduced 98.28%
499 $49,000
Q1 2022

May 13, 2022
BUY
$117.2 - $135.66 $3.3 Million - $3.82 Million
28,164 Added 3638.76%
28,938 $3.52 Million
Q4 2021

Feb 14, 2022
BUY
$131.98 - $148.26 $75,756 - $85,101
574 Added 287.0%
774 $108,000
Q3 2021

Nov 12, 2021
BUY
$135.0 - $144.99 $2,295 - $2,464
17 Added 9.29%
200 $27,000
Q2 2021

Aug 10, 2021
SELL
$124.71 - $137.79 $13,967 - $15,432
-112 Reduced 37.97%
183 $24,000
Q1 2021

May 11, 2021
BUY
$122.87 - $152.61 $20,887 - $25,943
170 Added 136.0%
295 $37,000
Q3 2020

Nov 13, 2020
BUY
$162.52 - $176.59 $9,913 - $10,771
61 Added 95.31%
125 $20,000
Q2 2019

Aug 09, 2019
BUY
N/A
64 New
64 $8,000

Others Institutions Holding EDV

# of Institutions
198
Shares Held
16M
Call Options Held
298K
Put Options Held
497K
View Full List

About VANGUARD EXTENDED DURATION TRE

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