Rockefeller Capital Management L.P. Vanguard Russell 2000 Value Et 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 Value Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 80,124 shares of VTWV stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,124
Previous 81,037 1.13%
Holding current value
$11.8 Million
Previous $10.9 Million 8.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$132.06 - $150.96 $120,570 - $137,826
-913 Reduced 1.13%
80,124 $11.8 Million
Q2 2024

Aug 12, 2024
BUY
$128.57 - $139.92 $590,393 - $642,512
4,592 Added 6.01%
81,037 $10.9 Million
Q1 2024

May 14, 2024
BUY
$128.13 - $139.82 $1.37 Million - $1.5 Million
10,707 Added 16.29%
76,445 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$110.31 - $139.18 $172,966 - $218,234
1,568 Added 2.44%
65,738 $8.98 Million
Q3 2023

Nov 14, 2023
BUY
$117.59 - $133.24 $139,108 - $157,622
1,183 Added 1.88%
64,170 $7.66 Million
Q2 2023

Aug 14, 2023
BUY
$113.2 - $125.57 $718,480 - $796,992
6,347 Added 11.21%
62,987 $7.79 Million
Q1 2023

May 17, 2023
BUY
$114.78 - $137.92 $449,593 - $540,232
3,917 Added 7.43%
56,640 $6.83 Million
Q4 2022

Mar 06, 2023
BUY
$115.32 - $131.57 $228,102 - $260,245
1,978 Added 3.9%
52,723 $6.42 Million
Q3 2022

Nov 02, 2022
BUY
$113.26 - $139.82 $482,147 - $595,213
4,257 Added 9.16%
50,745 $5.75 Million
Q2 2022

Aug 12, 2022
SELL
$118.13 - $142.64 $212,988 - $257,179
-1,803 Reduced 3.73%
46,488 $5.54 Million
Q1 2022

May 13, 2022
BUY
$132.26 - $148.34 $288,062 - $323,084
2,178 Added 4.72%
48,291 $6.82 Million
Q4 2021

Feb 14, 2022
BUY
$138.09 - $155.08 $178,688 - $200,673
1,294 Added 2.89%
46,113 $6.7 Million
Q3 2021

Nov 12, 2021
BUY
$133.97 - $146.64 $1.01 Million - $1.11 Million
7,539 Added 20.22%
44,819 $6.3 Million
Q2 2021

Aug 10, 2021
BUY
$137.43 - $152.45 $1.37 Million - $1.52 Million
9,965 Added 36.48%
37,280 $5.42 Million
Q1 2021

May 11, 2021
BUY
$113.79 - $148.5 $3.11 Million - $4.06 Million
27,315 New
27,315 $3.82 Million

Others Institutions Holding VTWV

# of Institutions
153
Shares Held
2.36M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
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