Rockefeller Capital Management L.P. Vanguard Mid Cap Value Index F Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 582,957 shares of VOE stock, worth $96.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

582,957

Previous 582,000 0.16%

Holding current value

$96.2 Million

Previous $97.6 Million 3.36%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $153,971 - $168,604	957 Added 0.16%	582,957 $94.3 Million
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $10.4 Million - $11.7 Million	-69,906 Reduced 10.72%	582,000 $97.6 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $309,790 - $328,674	-2,110 Reduced 0.32%	651,906 $98.1 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $2.75 Million - $3.04 Million	19,511 Added 3.07%	654,016 $102 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $788,244 - $924,809	6,343 Added 1.01%	634,505 $92 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $7.1 Million - $7.84 Million	54,326 Added 9.47%	628,162 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $57.6 Million - $62.3 Million	450,395 Added 364.87%	573,836 $79.4 Million
Q1 2023 May 17, 2023	SELL	$126.74 - $147.12 $1.16 Million - $1.35 Million	-9,149 Reduced 6.9%	123,441 $16.5 Million
Q4 2022 Mar 06, 2023	SELL	$122.51 - $142.75 $40,183 - $46,822	-328 Reduced 0.25%	132,590 $17.9 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $14 Million - $16.8 Million	115,044 Added 643.64%	132,918 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $510,479 - $619,572	4,045 Added 29.25%	17,874 $2.32 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $621,419 - $673,881	4,416 Added 46.91%	13,829 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $104,509 - $112,113	744 Added 8.58%	9,413 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $75,695 - $82,107	560 Added 6.91%	8,669 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $23,560 - $25,207	173 Added 2.18%	8,109 $1.14 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $17,638 - $20,857	151 Added 1.94%	7,936 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $39,723 - $47,106	394 Added 5.33%	7,785 $926,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $22,742 - $25,787	243 Added 3.4%	7,391 $749,000
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $207,535 - $294,159	-2,743 Reduced 27.73%	7,148 $684,000
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $566,211 - $1 Million	-8,243 Reduced 45.46%	9,891 $804,000
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $1.25 Million - $1.38 Million	11,491 Added 172.98%	18,134 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $745,078 - $758,165	6,643 New	6,643 $751,000

Others Institutions Holding VOE

# of Institutions

1,187

Shares Held

71.7M

Call Options Held

25.9K

Put Options Held

1.8K

View Full List

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Rockefeller Capital Management L.P. Vanguard Mid Cap Value Index F Transaction History