Rockefeller Capital Management L.P. Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 174,412 shares of VTWO stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,412

Previous 154,190 13.11%

Holding current value

$15.9 Million

Previous $12.6 Million 23.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $1.64 Million - $1.84 Million	20,222 Added 13.11%	174,412 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $6.11 Million - $6.64 Million	-78,442 Reduced 33.72%	154,190 $12.6 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $6.22 Million - $6.92 Million	81,308 Added 53.73%	232,632 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $2.26 Million - $2.84 Million	34,372 Added 29.39%	151,324 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $1.99 Million - $2.27 Million	28,283 Added 31.9%	116,952 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $211,851 - $234,221	3,077 Added 3.59%	88,669 $6.71 Million
Q1 2023 May 17, 2023	BUY	$68.74 - $80.05 $357,791 - $416,660	5,205 Added 6.47%	85,592 $6.17 Million
Q4 2022 Mar 06, 2023	BUY	$67.44 - $75.98 $247,976 - $279,378	3,677 Added 4.79%	80,387 $5.66 Million
Q3 2022 Nov 02, 2022	SELL	$66.63 - $81.11 $856,595 - $1.04 Million	-12,856 Reduced 14.35%	76,710 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $1.63 Million - $2.06 Million	24,580 Added 37.82%	89,566 $6.12 Million
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $981,879 - $1.16 Million	-12,717 Reduced 16.37%	64,986 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $1.04 Million - $1.19 Million	12,185 Added 18.6%	77,703 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $515,580 - $563,482	6,033 Added 10.14%	65,518 $5.79 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $4.14 Million - $4.55 Million	48,415 Added 437.35%	59,485 $5.51 Million
Q1 2021 May 11, 2021	BUY	$77.99 - $94.68 $249,723 - $303,165	3,202 Added 40.7%	11,070 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $72,511 - $94,848	1,180 Added 17.64%	7,868 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $294,195 - $334,957	5,246 Added 363.8%	6,688 $808,000
Q2 2020 Aug 12, 2020	BUY	$42.15 - $61.7 $7,797 - $11,414	185 Added 14.72%	1,442 $166,000
Q1 2020 May 12, 2020	BUY	$40.03 - $68.06 $30,903 - $52,542	772 Added 159.18%	1,257 $116,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $66.91 $1,119 - $1,271	19 Added 4.08%	485 $65,000
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $28,272 - $29,550	465 Added 46500.0%	466 $57,000
Q1 2019 May 10, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding VTWO

# of Institutions

617

Shares Held

80.3M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Rockefeller Capital Management L.P. Vanguard Russell 2000 ETF Transaction History