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

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 106,354 shares of VIS stock, worth $26.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,354

Previous 100,183 6.16%

Holding current value

$26.2 Million

Previous $26.1 Million 3.84%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $1.57 Million - $1.73 Million	6,171 Added 6.16%	106,354 $27.1 Million
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $3.99 Million - $4.48 Million	17,210 Added 20.74%	100,183 $26.1 Million
Q2 2024 Aug 12, 2024	BUY	$232.2 - $244.04 $1.92 Million - $2.02 Million	8,283 Added 11.09%	82,973 $19.5 Million
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $584,343 - $672,389	2,754 Added 3.83%	74,690 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $3.69 Million - $4.44 Million	-20,059 Reduced 21.8%	71,936 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $85,862 - $94,181	443 Added 0.48%	91,995 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $1.65 Million - $1.86 Million	9,029 Added 10.94%	91,552 $18.8 Million
Q1 2023 May 17, 2023	BUY	$181.58 - $196.87 $4.82 Million - $5.22 Million	26,519 Added 47.35%	82,523 $15.7 Million
Q4 2022 Mar 06, 2023	SELL	$160.22 - $191.74 $4.43 Million - $5.3 Million	-27,644 Reduced 33.05%	56,004 $10.2 Million
Q3 2022 Nov 02, 2022	BUY	$157.54 - $190.84 $3.68 Million - $4.46 Million	23,360 Added 38.75%	83,648 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $1.17 Million - $1.42 Million	7,317 Added 13.81%	60,288 $9.85 Million
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $3.3 Million - $3.76 Million	-18,306 Reduced 25.68%	52,971 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $2.93 Million - $3.2 Million	15,423 Added 27.61%	71,277 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $2.67 Million - $2.86 Million	14,231 Added 34.19%	55,854 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $53,729 - $56,958	282 Added 0.68%	41,623 $8.18 Million
Q1 2021 May 11, 2021	BUY	$164.98 - $189.86 $4.34 Million - $5 Million	26,312 Added 175.07%	41,341 $7.82 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $194,723 - $234,445	1,374 Added 10.06%	15,029 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $71,041 - $84,392	-560 Reduced 3.94%	13,655 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$104.23 - $144.02 $2.67 Million - $3.69 Million	-25,648 Reduced 64.34%	14,215 $1.85 Million
Q1 2020 May 12, 2020	BUY	$91.89 - $160.43 $2.7 Million - $4.71 Million	29,354 Added 279.32%	39,863 $4.4 Million
Q4 2019 Feb 07, 2020	BUY	$139.34 - $155.5 $169,576 - $189,243	1,217 Added 13.1%	10,509 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $38,305 - $39,271	263 Added 2.91%	9,292 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,121 Reduced 36.19%	9,029 $1.32 Million
Q1 2019 May 10, 2019	BUY	N/A	7,650 Added 117.69%	14,150 $1.98 Million
Q1 2018 May 09, 2018	BUY	N/A	6,500 New	6,500 $904,000

Others Institutions Holding VIS

# of Institutions

541

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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