Rockefeller Capital Management L.P. Vanguard S&P Mid Cap 400 Value Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,129 shares of IVOV stock, worth $111,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129

Holding current value

$111,624

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.73 - $102.36 $106,950 - $115,564	1,129 New	1,129 $113,000
Q3 2022 Nov 02, 2022	SELL	$69.38 - $82.62 $1,318 - $1,569	-19 Reduced 6.76%	262 $36,000
Q2 2022 Aug 12, 2022	BUY	$70.08 - $84.23 $5,185 - $6,233	74 Added 35.75%	281 $40,000
Q1 2022 May 13, 2022	SELL	$78.21 - $85.96 $3,284 - $3,610	-42 Reduced 16.87%	207 $34,000
Q2 2021 Aug 10, 2021	SELL	$78.69 - $84.35 $2,754 - $2,952	-35 Reduced 12.32%	249 $40,000

Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $2,075 - $2,367	42 Added 17.36%	284 $29,000
Q2 2020 Aug 12, 2020	SELL	$38.82 - $58.17 $56,327 - $84,404	-1,451 Reduced 85.71%	242 $25,000
Q1 2020 May 12, 2020	BUY	$35.6 - $65.92 $60,270 - $111,602	1,693 New	1,693 $143,000

Others Institutions Holding IVOV

# of Institutions

167

Shares Held

5.89M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Rockefeller Capital Management L.P. Vanguard S&P Mid Cap 400 Value Transaction History