Rockefeller Capital Management L.P. Vanguard S&P 500 Growth ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,136 shares of VOOG stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,136

Previous 13,802 16.91%

Holding current value

$6.13 Million

Previous $4.6 Million 21.06%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $712,663 - $817,856	2,334 Added 16.91%	16,136 $5.57 Million
Q2 2024 Aug 12, 2024	SELL	$286.24 - $337.0 $44,653 - $52,572	-156 Reduced 1.12%	13,802 $4.6 Million
Q1 2024 May 14, 2024	SELL	$262.92 - $306.83 $161,958 - $189,007	-616 Reduced 4.23%	13,958 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $110,325 - $126,498	-465 Reduced 3.09%	14,574 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $354,875 - $377,354	-1,441 Reduced 8.74%	15,039 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $222,280 - $247,737	-975 Reduced 5.59%	16,480 $4.19 Million
Q1 2023 May 17, 2023	BUY	$206.5 - $230.48 $2.67 Million - $2.98 Million	12,909 Added 283.96%	17,455 $4.02 Million
Q4 2022 Mar 06, 2023	SELL	$204.56 - $229.3 $435,712 - $488,409	-2,130 Reduced 31.91%	4,546 $958,000
Q3 2022 Nov 02, 2022	BUY	$208.55 - $257.67 $1.09 Million - $1.34 Million	5,207 Added 354.46%	6,676 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $38,428 - $51,340	183 Added 14.23%	1,469 $319,000
Q1 2022 May 13, 2022	SELL	$246.31 - $304.02 $73,400 - $90,597	-298 Reduced 18.81%	1,286 $354,000
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $3,167 - $3,671	-12 Reduced 0.75%	1,584 $477,000
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $127,729 - $138,273	485 Added 43.65%	1,596 $425,000
Q2 2021 Aug 10, 2021	BUY	$237.87 - $262.72 $4,757 - $5,254	20 Added 1.83%	1,111 $291,000
Q1 2021 May 11, 2021	SELL	$221.65 - $242.6 $242,706 - $265,647	-1,095 Reduced 50.09%	1,091 $256,000
Q4 2020 Feb 12, 2021	SELL	$202.29 - $230.08 $1,416 - $1,610	-7 Reduced 0.32%	2,186 $502,000
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $11,142 - $13,285	59 Added 2.76%	2,193 $456,000
Q2 2020 Aug 12, 2020	BUY	$142.38 - $189.44 $170,286 - $226,570	1,196 Added 127.51%	2,134 $398,000
Q1 2020 May 12, 2020	BUY	$129.79 - $189.78 $23,881 - $34,919	184 Added 24.4%	938 $140,000
Q4 2019 Feb 07, 2020	BUY	$157.12 - $175.25 $46,978 - $52,399	299 Added 65.71%	754 $132,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $259,451 - $265,273	-1,613 Reduced 78.0%	455 $74,000
Q2 2019 Aug 09, 2019	SELL	N/A	-353 Reduced 14.58%	2,068 $333,000
Q1 2019 May 10, 2019	BUY	N/A	2,421 New	2,421 $374,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Rockefeller Capital Management L.P. Vanguard S&P 500 Growth ETF Transaction History