Rockefeller Capital Management L.P. Vanguard Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,016,597 shares of VGSH stock, worth $59.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,016,597

Previous 1,036,500 1.92%

Holding current value

$59.7 Million

Previous $60.9 Million 1.8%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.43 - $58.88 $1.16 Million - $1.17 Million	-19,903 Reduced 1.92%	1,016,597 $59.8 Million
Q2 2025 Aug 08, 2025	BUY	$58.32 - $58.95 $1.65 Million - $1.67 Million	28,345 Added 2.81%	1,036,500 $60.9 Million
Q1 2025 May 14, 2025	BUY	$58.07 - $58.69 $1.74 Million - $1.76 Million	29,975 Added 3.06%	1,008,155 $59.2 Million
Q4 2024 Feb 13, 2025	SELL	$58.02 - $58.88 $14.7 Million - $14.9 Million	-252,645 Reduced 20.53%	978,180 $56.9 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $391,939 - $401,374	6,788 Added 0.55%	1,230,825 $72.6 Million

Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $6.37 Million - $6.42 Million	110,679 Added 9.94%	1,224,037 $71 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $5.24 Million - $5.3 Million	-90,483 Reduced 7.52%	1,113,358 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $21.4 Million - $21.8 Million	373,317 Added 44.95%	1,203,841 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $26.2 Million - $26.4 Million	455,913 Added 121.7%	830,524 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $8.84 Million - $8.99 Million	-153,159 Reduced 29.02%	374,611 $21.6 Million
Q1 2023 May 17, 2023	BUY	$57.32 - $58.77 $19.4 Million - $19.9 Million	337,990 Added 178.1%	527,770 $30.9 Million
Q4 2022 Mar 06, 2023	BUY	$57.38 - $58.13 $5.06 Million - $5.13 Million	88,262 Added 86.94%	189,780 $11 Million
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $263,782 - $270,231	4,574 Added 4.72%	101,518 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $6,353 - $6,471	109 Added 0.11%	96,944 $5.71 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $3.21 Million - $3.29 Million	-54,155 Reduced 35.87%	96,835 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $491,000 - $496,170	-8,077 Reduced 5.08%	150,990 $9.18 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $129,041 - $129,357	-2,102 Reduced 1.3%	159,067 $9.77 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $6.14 Million - $6.16 Million	99,952 Added 163.27%	161,169 $9.9 Million
Q1 2021 May 11, 2021	SELL	$61.49 - $61.63 $1.33 Million - $1.33 Million	-21,553 Reduced 26.04%	61,217 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $108,292 - $109,101	-1,758 Reduced 2.08%	82,770 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $80,691 - $80,873	1,300 Added 1.56%	84,528 $5.25 Million
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $1.29 Million - $1.3 Million	-20,826 Reduced 20.01%	83,228 $5.18 Million
Q1 2020 May 12, 2020	SELL	$60.83 - $62.34 $403,120 - $413,127	-6,627 Reduced 5.99%	104,054 $6.49 Million
Q4 2019 Feb 07, 2020	BUY	$60.69 - $61.1 $997,561 - $1 Million	16,437 Added 17.44%	110,681 $6.73 Million
Q3 2019 Nov 12, 2019	BUY	$60.71 - $60.94 $5.7 Million - $5.72 Million	93,873 Added 25302.7%	94,244 $5.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-255 Reduced 40.73%	371 $23,000
Q1 2019 May 10, 2019	BUY	N/A	626 New	626 $38,000

Others Institutions Holding VGSH

# of Institutions

1,063

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History