A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 474,272 shares of VNQ stock, worth $42.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
474,272
Previous 469,478 1.02%
Holding current value
$42.4 Million
Previous $39.3 Million 17.5%
% of portfolio
0.13%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.97 - $98.97 $397,758 - $474,462
4,794 Added 1.02%
474,272 $46.2 Million
Q2 2024

Aug 12, 2024

BUY
$78.61 - $85.97 $568,586 - $621,821
7,233 Added 1.56%
469,478 $39.3 Million
Q1 2024

May 14, 2024

BUY
$82.58 - $89.12 $1.36 Million - $1.47 Million
16,455 Added 3.69%
462,245 $40 Million
Q4 2023

Feb 14, 2024

BUY
$71.05 - $89.54 $2.86 Million - $3.61 Million
40,323 Added 9.94%
445,790 $39.4 Million
Q3 2023

Nov 14, 2023

BUY
$75.44 - $86.89 $3.05 Million - $3.51 Million
40,373 Added 11.06%
405,467 $30.7 Million
Q2 2023

Aug 14, 2023

BUY
$78.4 - $83.98 $9.21 Million - $9.86 Million
117,465 Added 47.44%
365,094 $30.5 Million
Q1 2023

May 17, 2023

BUY
$77.59 - $93.7 $11.1 Million - $13.4 Million
142,708 Added 136.01%
247,629 $20.6 Million
Q4 2022

Mar 06, 2023

BUY
$76.14 - $88.09 $3.27 Million - $3.78 Million
42,946 Added 69.3%
104,921 $8.65 Million
Q3 2022

Nov 02, 2022

BUY
$79.28 - $102.13 $646,607 - $832,972
8,156 Added 15.15%
61,975 $4.97 Million
Q2 2022

Aug 12, 2022

BUY
$87.04 - $112.5 $623,815 - $806,287
7,167 Added 15.36%
53,819 $4.9 Million
Q1 2022

May 13, 2022

BUY
$99.96 - $115.1 $719,012 - $827,914
7,193 Added 18.23%
46,652 $5.06 Million
Q4 2021

Feb 14, 2022

BUY
$102.53 - $116.01 $286,161 - $323,783
2,791 Added 7.61%
39,459 $4.58 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $175,774 - $191,558
1,727 Added 4.94%
36,668 $3.73 Million
Q2 2021

Aug 10, 2021

BUY
$93.53 - $105.5 $272,452 - $307,321
2,913 Added 9.1%
34,941 $3.56 Million
Q1 2021

May 11, 2021

BUY
$81.97 - $92.98 $71,559 - $81,171
873 Added 2.8%
32,028 $2.94 Million
Q4 2020

Feb 12, 2021

BUY
$76.08 - $86.67 $347,761 - $396,168
4,571 Added 17.19%
31,155 $2.65 Million
Q3 2020

Nov 13, 2020

SELL
$76.31 - $83.64 $106,070 - $116,259
-1,390 Reduced 4.97%
26,584 $2.1 Million
Q2 2020

Aug 12, 2020

SELL
$64.53 - $86.79 $40,912 - $55,024
-634 Reduced 2.22%
27,974 $2.2 Million
Q1 2020

May 12, 2020

BUY
$56.91 - $99.57 $263,720 - $461,407
4,634 Added 19.33%
28,608 $2 Million
Q4 2019

Feb 07, 2020

BUY
$90.14 - $95.25 $1.69 Million - $1.78 Million
18,735 Added 357.61%
23,974 $2.23 Million
Q3 2019

Nov 12, 2019

BUY
$91.64 - $93.61 $357,212 - $364,891
3,898 Added 290.68%
5,239 $488,000
Q2 2019

Aug 09, 2019

BUY
N/A
335 Added 33.3%
1,341 $117,000
Q1 2019

May 10, 2019

BUY
N/A
157 Added 18.49%
1,006 $87,000
Q4 2018

Feb 12, 2019

SELL
N/A
-41 Reduced 4.61%
849 $64,000
Q1 2018

May 09, 2018

BUY
N/A
890 New
890 $67,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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