Rockefeller Capital Management L.P. Vanguard Small Cap ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 164,830 shares of VB stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

164,830

Previous 149,342 10.37%

Holding current value

$40.2 Million

Previous $32.6 Million 20.08%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $3.33 Million - $3.68 Million	15,488 Added 10.37%	164,830 $39.1 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $1.96 Million - $2.11 Million	9,301 Added 6.64%	149,342 $32.6 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $3.32 Million - $3.71 Million	16,251 Added 13.13%	140,041 $32 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $2.53 Million - $3.12 Million	14,438 Added 13.2%	123,790 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $76,358 - $85,587	410 Added 0.38%	109,352 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2.61 Million - $2.86 Million	-14,394 Reduced 11.67%	108,942 $21.7 Million
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $2.29 Million - $2.67 Million	12,779 Added 11.56%	123,336 $23.4 Million
Q4 2022 Mar 06, 2023	BUY	$172.82 - $196.57 $1.78 Million - $2.02 Million	10,281 Added 10.25%	110,557 $20.3 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $4 Million - $4.85 Million	23,470 Added 30.56%	100,276 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $165,579 - $208,229	970 Added 1.28%	76,806 $13.5 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $710,459 - $814,992	-3,575 Reduced 4.5%	75,836 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $4.62 Million - $5.14 Million	21,471 Added 37.06%	79,411 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $411,721 - $445,763	1,943 Added 3.47%	57,940 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $4.95 Million - $5.33 Million	23,389 Added 71.73%	55,997 $12.6 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $1.73 Million - $2.01 Million	9,014 Added 38.2%	32,608 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $37,284 - $47,061	-239 Reduced 1.0%	23,594 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $483,772 - $546,885	3,375 Added 16.5%	23,833 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $966,647 - $1.43 Million	9,097 Added 80.07%	20,458 $2.98 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $14,373 - $24,890	146 Added 1.3%	11,361 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $581,703 - $650,786	-3,903 Reduced 25.82%	11,215 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $37,716 - $38,870	246 Added 1.65%	15,118 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,619 Added 80.2%	14,872 $2.33 Million
Q1 2019 May 10, 2019	BUY	N/A	4,732 Added 134.39%	8,253 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-121 Reduced 3.32%	3,521 $465,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,232 Added 158.3%	3,642 $592,000
Q1 2018 May 09, 2018	BUY	N/A	1,410 New	1,410 $207,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Rockefeller Capital Management L.P. Vanguard Small Cap ETF Transaction History