Rockefeller Capital Management L.P. Vanguard Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

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 978,180 shares of VGSH stock, worth $57.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

978,180

Previous 1,230,825 20.53%

Holding current value

$57.4 Million

Previous $72.6 Million 21.66%

% of portfolio

0.16%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Rockefeller Capital Management L.P. Vanguard Transaction History