Rockefeller Capital Management L.P. Vanguard Ftse Europe ETF Ftse Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 108,553 shares of VGK stock, worth $7.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,553
Previous 103,204 5.18%
Holding current value
$7.62 Million
Previous $7.34 Million 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.27 - $70.31 $338,431 - $376,088
5,349 Added 5.18%
108,553 $6.89 Million
Q3 2024

Nov 14, 2024
BUY
$65.06 - $71.72 $456,005 - $502,685
7,009 Added 7.29%
103,204 $7.34 Million
Q2 2024

Aug 12, 2024
BUY
$64.45 - $70.67 $323,667 - $354,904
5,022 Added 5.51%
96,195 $6.42 Million
Q1 2024

May 14, 2024
SELL
$61.92 - $67.62 $537,837 - $587,347
-8,686 Reduced 8.7%
91,173 $6.14 Million
Q4 2023

Feb 14, 2024
BUY
$55.18 - $64.86 $343,440 - $403,688
6,224 Added 6.65%
99,859 $6.44 Million
Q3 2023

Nov 14, 2023
BUY
$57.29 - $63.51 $395,587 - $438,536
6,905 Added 7.96%
93,635 $5.42 Million
Q2 2023

Aug 14, 2023
SELL
$60.2 - $63.67 $192,459 - $203,552
-3,197 Reduced 3.56%
86,730 $5.35 Million
Q1 2023

May 17, 2023
BUY
$56.14 - $61.55 $213,893 - $234,505
3,810 Added 4.42%
89,927 $5.48 Million
Q4 2022

Mar 06, 2023
SELL
$45.8 - $57.82 $77,814 - $98,236
-1,699 Reduced 1.93%
86,117 $4.77 Million
Q3 2022

Nov 02, 2022
BUY
$45.51 - $56.34 $94,114 - $116,511
2,068 Added 2.41%
87,816 $4.05 Million
Q2 2022

Aug 12, 2022
BUY
$52.36 - $63.05 $864,725 - $1.04 Million
16,515 Added 23.85%
85,748 $4.53 Million
Q1 2022

May 13, 2022
BUY
$55.42 - $68.99 $123,863 - $154,192
2,235 Added 3.34%
69,233 $4.31 Million
Q4 2021

Feb 14, 2022
BUY
$65.16 - $70.02 $239,463 - $257,323
3,675 Added 5.8%
66,998 $4.57 Million
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $1.05 Million - $1.13 Million
15,987 Added 33.77%
63,323 $4.15 Million
Q2 2021

Aug 10, 2021
BUY
$64.01 - $70.36 $1.71 Million - $1.87 Million
26,646 Added 128.79%
47,336 $3.18 Million
Q1 2021

May 11, 2021
SELL
$59.7 - $63.96 $40,118 - $42,981
-672 Reduced 3.15%
20,690 $1.3 Million
Q4 2020

Feb 12, 2021
BUY
$49.58 - $61.04 $278,490 - $342,861
5,617 Added 35.67%
21,362 $1.29 Million
Q3 2020

Nov 13, 2020
SELL
$50.71 - $55.18 $260,446 - $283,404
-5,136 Reduced 24.6%
15,745 $824,000
Q2 2020

Aug 12, 2020
SELL
$41.29 - $53.37 $322,020 - $416,232
-7,799 Reduced 27.19%
20,881 $1.05 Million
Q1 2020

May 12, 2020
SELL
$37.1 - $59.09 $216,775 - $345,262
-5,843 Reduced 16.92%
28,680 $1.24 Million
Q4 2019

Feb 07, 2020
BUY
$51.7 - $58.65 $621,899 - $705,500
12,029 Added 53.48%
34,523 $2.02 Million
Q3 2019

Nov 12, 2019
BUY
$53.15 - $54.55 $842,161 - $864,344
15,845 Added 238.31%
22,494 $1.21 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,510 Added 29.38%
6,649 $365,000
Q1 2019

May 10, 2019
BUY
N/A
866 Added 20.27%
5,139 $276,000
Q4 2018

Feb 12, 2019
BUY
N/A
5 Added 0.12%
4,273 $208,000
Q1 2018

May 09, 2018
BUY
N/A
4,268 New
4,268 $248,000

Others Institutions Holding VGK

# of Institutions
690
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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