Rockefeller Capital Management L.P. Vanguard Energy ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,917 shares of VDE stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,917

Previous 125,984 0.05%

Holding current value

$16.2 Million

Previous $15.4 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.67 - $136.78 $7,816 - $9,164	-67 Reduced 0.05%	125,917 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $1.57 Million - $1.75 Million	13,342 Added 11.84%	125,984 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $598,852 - $664,635	4,862 Added 4.51%	112,642 $14.4 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $2.44 Million - $2.88 Million	-21,871 Reduced 16.87%	107,780 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $84,233 - $95,683	-743 Reduced 0.57%	129,651 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $716,400 - $849,424	-6,508 Reduced 4.75%	130,394 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $360,381 - $408,445	3,404 Added 2.55%	136,902 $15.5 Million
Q1 2023 May 17, 2023	SELL	$106.22 - $128.7 $221,150 - $267,953	-2,082 Reduced 1.54%	133,498 $15.2 Million
Q4 2022 Mar 06, 2023	SELL	$107.13 - $131.88 $1.95 Million - $2.4 Million	-18,180 Reduced 11.82%	135,580 $16.4 Million
Q3 2022 Nov 02, 2022	BUY	$93.77 - $118.45 $2.92 Million - $3.69 Million	31,152 Added 25.41%	153,760 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $597,923 - $787,483	6,105 Added 5.24%	122,608 $12.2 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $456,890 - $630,577	5,704 Added 5.15%	116,503 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $4.31 Million - $4.87 Million	58,213 Added 110.7%	110,799 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $943,454 - $1.14 Million	14,790 Added 39.13%	52,586 $3.89 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $329,752 - $400,377	5,070 Added 15.49%	37,796 $2.87 Million
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $1.01 Million - $1.44 Million	19,325 Added 144.21%	32,726 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $398,498 - $600,398	10,604 Added 379.12%	13,401 $695,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $155,717 - $200,991	-3,863 Reduced 58.0%	2,797 $112,000
Q2 2020 Aug 12, 2020	BUY	$36.44 - $63.07 $99,153 - $171,613	2,721 Added 69.08%	6,660 $335,000
Q1 2020 May 12, 2020	BUY	$31.29 - $82.78 $103,476 - $273,753	3,307 Added 523.26%	3,939 $151,000
Q4 2019 Feb 07, 2020	BUY	$73.38 - $81.73 $7,117 - $7,927	97 Added 18.13%	632 $52,000
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $15,994 - $17,232	205 Added 62.12%	535 $42,000
Q1 2019 May 10, 2019	BUY	N/A	330 New	330 $29,000

Others Institutions Holding VDE

# of Institutions

746

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Rockefeller Capital Management L.P. Vanguard Energy ETF Transaction History