Rockefeller Capital Management L.P. Vanguard Consumer Discretionar Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,229 shares of VCR stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,229

Previous 36,654 12.48%

Holding current value

$15.4 Million

Previous $11.4 Million 22.62%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $1.34 Million - $1.56 Million	4,575 Added 12.48%	41,229 $14 Million
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $1.94 Million - $2.1 Million	6,650 Added 22.16%	36,654 $11.4 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $18,704 - $20,359	64 Added 0.21%	30,004 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $3,718 - $4,623	-15 Reduced 0.05%	29,940 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $2.2 Million - $2.46 Million	8,294 Added 38.29%	29,955 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $58,927 - $68,534	-242 Reduced 1.1%	21,661 $6.13 Million
Q1 2023 May 17, 2023	BUY	$217.79 - $265.16 $566,036 - $689,150	2,599 Added 13.46%	21,903 $5.53 Million
Q4 2022 Mar 06, 2023	SELL	$213.95 - $246.49 $1.09 Million - $1.26 Million	-5,115 Reduced 20.95%	19,304 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$231.64 - $287.67 $503,816 - $625,682	2,175 Added 9.78%	24,419 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $4.25 Million - $5.95 Million	-19,071 Reduced 46.16%	22,244 $5.06 Million
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $4.07 Million - $5.22 Million	15,003 Added 57.02%	41,315 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $567,382 - $652,581	1,835 Added 7.5%	26,312 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $747,939 - $788,832	2,437 Added 11.06%	24,477 $7.59 Million
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $390,793 - $420,679	1,336 Added 6.45%	22,040 $6.92 Million
Q1 2021 May 11, 2021	BUY	$271.66 - $300.39 $858,717 - $949,532	3,161 Added 18.02%	20,704 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $288,232 - $346,717	1,258 Added 7.72%	17,543 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $102,576 - $127,206	507 Added 3.21%	16,285 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$136.25 - $207.41 $152,736 - $232,506	-1,121 Reduced 6.63%	15,778 $3.16 Million
Q1 2020 May 12, 2020	BUY	$127.14 - $204.46 $560,433 - $901,259	4,408 Added 35.29%	16,899 $2.46 Million
Q4 2019 Feb 07, 2020	SELL	$175.19 - $190.6 $73,930 - $80,433	-422 Reduced 3.27%	12,491 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $67,268 - $69,869	377 Added 3.01%	12,913 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,626 Reduced 11.48%	12,536 $2.25 Million
Q1 2019 May 10, 2019	BUY	N/A	8,162 Added 136.03%	14,162 $2.44 Million
Q1 2018 May 09, 2018	BUY	N/A	6,000 New	6,000 $952,000

Others Institutions Holding VCR

# of Institutions

552

Shares Held

13.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History