Rockefeller Capital Management L.P. Vanguard Global Ex U.S. Real Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,933 shares of VNQI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,933
Previous 39,240 36.46%
Holding current value
$1.02 Million
Previous $1.84 Million 46.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$39.22 - $47.52 $561,120 - $679,868
-14,307 Reduced 36.46%
24,933 $986,000
Q3 2024

Nov 14, 2024
SELL
$40.45 - $47.24 $138,622 - $161,891
-3,427 Reduced 8.03%
39,240 $1.84 Million
Q2 2024

Aug 12, 2024
SELL
$39.75 - $43.06 $60,499 - $65,537
-1,522 Reduced 3.44%
42,667 $1.73 Million
Q1 2024

May 14, 2024
SELL
$39.39 - $42.14 $479,730 - $513,223
-12,179 Reduced 21.61%
44,189 $1.86 Million
Q4 2023

Feb 14, 2024
SELL
$36.73 - $43.52 $424,855 - $503,395
-11,567 Reduced 17.03%
56,368 $2.4 Million
Q3 2023

Nov 14, 2023
SELL
$38.66 - $42.52 $239,769 - $263,709
-6,202 Reduced 8.37%
67,935 $2.64 Million
Q2 2023

Aug 14, 2023
SELL
$39.33 - $42.29 $30,166 - $32,436
-767 Reduced 1.02%
74,137 $2.98 Million
Q1 2023

May 17, 2023
BUY
$39.78 - $45.12 $61,300 - $69,529
1,541 Added 2.1%
74,904 $3.04 Million
Q4 2022

Mar 06, 2023
SELL
$36.66 - $43.12 $619,810 - $729,029
-16,907 Reduced 18.73%
73,363 $3.03 Million
Q3 2022

Nov 02, 2022
BUY
$37.49 - $46.16 $3.24 Million - $3.99 Million
86,431 Added 2251.39%
90,270 $3.44 Million
Q2 2022

Aug 12, 2022
SELL
$43.46 - $52.84 $65,276 - $79,365
-1,502 Reduced 28.12%
3,839 $169,000
Q1 2022

May 13, 2022
BUY
$49.07 - $54.16 $173,168 - $191,130
3,529 Added 194.76%
5,341 $277,000
Q4 2021

Feb 14, 2022
BUY
$52.69 - $58.11 $3,161 - $3,486
60 Added 3.42%
1,812 $97,000
Q3 2021

Nov 12, 2021
BUY
$56.15 - $60.07 $21,673 - $23,187
386 Added 28.26%
1,752 $97,000
Q2 2021

Aug 10, 2021
BUY
$56.02 - $60.85 $32,771 - $35,597
585 Added 74.9%
1,366 $79,000
Q1 2021

May 11, 2021
SELL
$53.06 - $56.29 $12,256 - $13,002
-231 Reduced 22.83%
781 $43,000
Q4 2020

Feb 12, 2021
SELL
$46.58 - $54.89 $9,781 - $11,526
-210 Reduced 17.18%
1,012 $54,000
Q3 2020

Nov 13, 2020
BUY
$47.24 - $50.25 $11,195 - $11,909
237 Added 24.06%
1,222 $59,000
Q2 2020

Aug 12, 2020
SELL
$40.33 - $50.46 $29,239 - $36,583
-725 Reduced 42.4%
985 $46,000
Q1 2020

May 12, 2020
BUY
$36.77 - $59.64 $19,193 - $31,132
522 Added 43.94%
1,710 $73,000
Q4 2019

Feb 07, 2020
BUY
$57.62 - $61.5 $61,250 - $65,374
1,063 Added 850.4%
1,188 $70,000
Q2 2019

Aug 09, 2019
BUY
N/A
125 New
125 $7,000

Others Institutions Holding VNQI

# of Institutions
379
Shares Held
55.8M
Call Options Held
15.2K
Put Options Held
2.1K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
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