Rockefeller Capital Management L.P. Vanguard Russell 1000 Growth E Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 297,426 shares of VONG stock, worth $36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
297,426
Previous 283,576 4.88%
Holding current value
$36 Million
Previous $31 Million 15.74%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$108.08 - $121.73 $1.5 Million - $1.69 Million
13,850 Added 4.88%
297,426 $35.8 Million
Q2 2025

Aug 08, 2025
BUY
$82.51 - $109.2 $2.2 Million - $2.91 Million
26,612 Added 10.36%
283,576 $31 Million
Q1 2025

May 14, 2025
BUY
$92.71 - $107.38 $109,861 - $127,245
1,185 Added 0.46%
256,964 $23.8 Million
Q4 2024

Feb 13, 2025
SELL
$95.27 - $107.82 $36,297 - $41,079
-381 Reduced 0.15%
255,779 $26.4 Million
Q3 2024

Nov 14, 2024
BUY
$85.48 - $98.39 $389,959 - $448,855
4,562 Added 1.81%
256,160 $24.7 Million
Q2 2024

Aug 12, 2024
SELL
$81.38 - $94.58 $98,225 - $114,158
-1,207 Reduced 0.48%
251,598 $23.6 Million
Q1 2024

May 14, 2024
SELL
$75.82 - $87.22 $1.41 Million - $1.62 Million
-18,555 Reduced 6.84%
252,805 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$66.09 - $78.32 $2 Million - $2.37 Million
30,201 Added 12.52%
271,360 $21.2 Million
Q3 2023

Nov 14, 2023
BUY
$67.86 - $73.4 $65,756 - $71,124
969 Added 0.4%
241,159 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$61.54 - $70.76 $579,645 - $666,488
9,419 Added 4.08%
240,190 $17 Million
Q1 2023

May 17, 2023
BUY
$54.03 - $62.89 $360,109 - $419,161
6,665 Added 2.97%
230,771 $14.5 Million
Q4 2022

Mar 06, 2023
BUY
$53.17 - $59.88 $521,491 - $587,303
9,808 Added 4.58%
224,106 $12.4 Million
Q3 2022

Nov 02, 2022
SELL
$54.21 - $66.18 $62,612 - $76,437
-1,155 Reduced 0.54%
214,298 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$54.1 - $72.84 $834,925 - $1.12 Million
15,433 Added 7.72%
215,453 $12.1 Million
Q1 2022

May 13, 2022
BUY
$63.45 - $79.12 $2.13 Million - $2.65 Million
33,519 Added 20.13%
200,020 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$69.67 - $79.55 $328,076 - $374,600
4,709 Added 2.91%
166,501 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$69.93 - $75.23 $581,118 - $625,161
8,310 Added 5.41%
161,792 $11.4 Million
Q2 2021

Aug 10, 2021
BUY
$62.94 - $69.93 $7.58 Million - $8.42 Million
120,435 Added 364.44%
153,482 $10.7 Million
Q1 2021

May 11, 2021
BUY
$59.12 - $65.5 $1.95 Million - $2.16 Million
33,047 New
33,047 $8.26 Million
Q3 2019

Nov 12, 2019
SELL
$40.7 - $41.79 $20,553 - $21,103
-505 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
505 New
505 $82,000

Others Institutions Holding VONG

# of Institutions
869
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email