Rockefeller Capital Management L.P. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 100,455 shares of VV stock, worth $26.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,455
Previous 106,564 5.73%
Holding current value
$26.9 Million
Previous $26.6 Million 0.57%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$236.92 - $263.4 $1.45 Million - $1.61 Million
-6,109 Reduced 5.73%
100,455 $26.4 Million
Q2 2024

Aug 12, 2024
SELL
$227.27 - $251.65 $615,901 - $681,971
-2,710 Reduced 2.48%
106,564 $26.6 Million
Q1 2024

May 14, 2024
SELL
$214.62 - $240.49 $160,106 - $179,405
-746 Reduced 0.68%
109,274 $26.2 Million
Q4 2023

Feb 14, 2024
BUY
$188.0 - $219.17 $2.16 Million - $2.52 Million
11,514 Added 11.69%
110,020 $24 Million
Q3 2023

Nov 14, 2023
BUY
$195.09 - $209.59 $578,246 - $621,224
2,964 Added 3.1%
98,506 $19.3 Million
Q2 2023

Aug 14, 2023
BUY
$184.38 - $202.72 $992,333 - $1.09 Million
5,382 Added 5.97%
95,542 $19.4 Million
Q1 2023

May 17, 2023
BUY
$172.79 - $190.36 $2.89 Million - $3.19 Million
16,734 Added 22.79%
90,160 $16.8 Million
Q4 2022

Mar 06, 2023
BUY
$162.98 - $185.93 $761,116 - $868,293
4,670 Added 6.79%
73,426 $12.8 Million
Q3 2022

Nov 02, 2022
BUY
$163.56 - $196.95 $605,172 - $728,715
3,700 Added 5.69%
68,756 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$167.29 - $210.78 $8,029 - $10,117
-48 Reduced 0.07%
65,056 $11.2 Million
Q1 2022

May 13, 2022
SELL
$191.25 - $221.63 $252,258 - $292,329
-1,319 Reduced 1.99%
65,104 $13.6 Million
Q4 2021

Feb 14, 2022
BUY
$200.26 - $221.75 $2.31 Million - $2.56 Million
11,541 Added 21.03%
66,423 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$199.12 - $212.29 $904,403 - $964,221
4,542 Added 9.02%
54,882 $11 Million
Q2 2021

Aug 10, 2021
BUY
$187.36 - $200.75 $6.07 Million - $6.5 Million
32,401 Added 180.62%
50,340 $10.1 Million
Q1 2021

May 11, 2021
BUY
$173.39 - $186.2 $52,537 - $56,418
303 Added 1.72%
17,939 $3.32 Million
Q4 2020

Feb 12, 2021
BUY
$152.54 - $175.74 $2.26 Million - $2.61 Million
14,847 Added 532.34%
17,636 $3.1 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $166.66 $181,866 - $210,324
1,262 Added 82.65%
2,789 $436,000
Q4 2019

Feb 07, 2020
BUY
$132.26 - $148.31 $159,373 - $178,713
1,205 Added 374.22%
1,527 $226,000
Q3 2019

Nov 12, 2019
BUY
$135.59 - $138.25 $17,897 - $18,249
132 Added 69.47%
322 $44,000
Q1 2019

May 10, 2019
BUY
N/A
190 New
190 $25,000

Others Institutions Holding VV

# of Institutions
1,184
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

VV Quotes by TradingView
  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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