Rockefeller Capital Management L.P. Vanguard Russell 3000 ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,153 shares of VTHR stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,153

Previous 15,149 0.03%

Holding current value

$3.98 Million

Previous $3.84 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$251.33 - $271.45 $1,005 - $1,085	4 Added 0.03%	15,153 $3.94 Million
Q1 2024 May 14, 2024	SELL	$208.47 - $232.96 $47,531 - $53,114	-228 Reduced 1.48%	15,149 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $41,498 - $48,675	228 Added 1.51%	15,377 $3.27 Million
Q4 2022 Mar 06, 2023	SELL	$160.9 - $183.26 $7.56 Million - $8.61 Million	-46,962 Reduced 75.61%	15,149 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$161.1 - $193.98 $29,642 - $35,692	184 Added 0.3%	62,111 $10 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $8.2 Million - $10.3 Million	49,979 Added 418.3%	61,927 $10.5 Million
Q1 2022 May 13, 2022	SELL	$187.8 - $216.93 $65,166 - $75,274	-347 Reduced 2.82%	11,948 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $593 - $650	3 Added 0.02%	12,295 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$195.75 - $209.13 $2.34 Million - $2.5 Million	11,935 Added 3343.14%	12,292 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$186.79 - $199.48 $66,684 - $71,214	357 New	357 $70,000
Q3 2020 Nov 13, 2020	SELL	$141.04 - $162.42 $197,456 - $227,387	-1,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$110.04 - $146.55 $129,627 - $172,635	1,178 Added 530.63%	1,400 $196,000
Q1 2020 May 12, 2020	BUY	$100.69 - $153.98 $100 - $153	1 Added 0.45%	222 $26,000
Q4 2019 Feb 07, 2020	BUY	$130.91 - $146.88 $28,931 - $32,460	221 New	221 $32,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

Track This Portfolio

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.

Account

Rockefeller Capital Management L.P. Vanguard Russell 3000 ETF Transaction History