Rockefeller Capital Management L.P. Vanguard Intermediate Term Tre Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 172,017 shares of VGIT stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,017

Previous 189,325 9.14%

Holding current value

$10.2 Million

Previous $11.4 Million 12.79%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.78 - $60.4 $1 Million - $1.05 Million	-17,308 Reduced 9.14%	172,017 $9.98 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $845,498 - $889,382	14,628 Added 8.37%	189,325 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $3.33 Million - $3.41 Million	-58,278 Reduced 25.01%	174,697 $10.2 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $1.23 Million - $1.26 Million	21,232 Added 10.03%	232,975 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $7.83 Million - $8.3 Million	139,521 Added 193.18%	211,743 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $114,827 - $119,103	2,017 Added 2.87%	72,222 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $9.99 Million - $10.3 Million	-170,416 Reduced 70.82%	70,205 $4.12 Million
Q1 2023 May 17, 2023	BUY	$57.72 - $60.39 $4.78 Million - $5 Million	82,780 Added 52.45%	240,621 $14.4 Million
Q4 2022 Mar 06, 2023	BUY	$57.14 - $59.67 $154,677 - $161,526	2,707 Added 1.74%	157,841 $9.23 Million
Q3 2022 Nov 02, 2022	BUY	$57.73 - $62.32 $1.96 Million - $2.12 Million	34,026 Added 28.1%	155,134 $9.05 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $287,502 - $302,812	4,845 Added 4.17%	121,108 $7.41 Million
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $3.99 Million - $4.23 Million	63,887 Added 121.98%	116,263 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $119,188 - $121,485	-1,795 Reduced 3.31%	52,376 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $461,761 - $470,251	6,847 Added 14.47%	54,171 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $3.18 Million - $3.22 Million	47,294 Added 157646.67%	47,324 $3.21 Million
Q1 2021 May 11, 2021	SELL	$67.23 - $69.45 $3,697 - $3,819	-55 Reduced 64.71%	30 $2,000
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $45,369 - $45,698	-645 Reduced 88.36%	85 $6,000
Q2 2020 Aug 12, 2020	BUY	$69.86 - $70.63 $3,842 - $3,884	55 Added 8.15%	730 $52,000
Q1 2020 May 12, 2020	BUY	$66.04 - $70.55 $44,577 - $47,621	675 New	675 $48,000
Q1 2019 May 10, 2019	SELL	N/A	-275 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	275 New	275 $17,000

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Rockefeller Capital Management L.P. Vanguard Intermediate Term Tre Transaction History