ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Dividend Appreciation Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$39.68M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.78% | 23.70K shares | 961K | $135.16 | 293.64K |
| Q2 2022 | share | Increase | +17.89% | 40.95K shares | 1.59M | $143.47 | 269.93K |
| Q1 2022 | share | Decrease | -1.00% | -2.32K shares | -2.59M | $162.16 | 228.97K |
| Q4 2021 | share | Increase | +7.20% | 15.54K shares | 6.58M | $171.55 | 231.29K |
| Q3 2021 | share | Increase | +15.61% | 29.12K shares | 4.25M | $153.6 | 215.75K |
| Q2 2021 | share | Increase | +5.39% | 9.54K shares | 2.84M | $154.1 | 186.62K |
| Q1 2021 | share | Increase | +19.35% | 28.71K shares | 5.1M | $145.78 | 177.08K |
| Q4 2020 | share | Increase | +28.84% | 33.21K shares | 6.12M | $139.42 | 148.36K |
| Q3 2020 | share | Increase | +11.81% | 12.16K shares | 2.74M | $126.46 | 115.15K |
| Q2 2020 | share | Increase | +23.70% | 19.73K shares | 3.46M | $114.68 | 102.99K |
| Q1 2020 | share | Decrease | -11.56% | -10.88K shares | -3.12M | $100.66 | 83.25K |
| Q4 2019 | share | Increase | +125.55% | 52.40K shares | 6.74M | $120.82 | 94.13K |
| Q3 2019 | share | Increase | +39.77% | 11.87K shares | 1.55M | $115.33 | 41.73K |
| Q2 2019 | share | Decrease | -4.94% | -1.55K shares | -5K | $110.56 | 29.86K |
| Q1 2019 | share | Increase | +13.84% | 3.81K shares | 741K | $104.82 | 31.41K |
| Q4 2018 | share | Increase | +3.36% | 897 shares | -252K | $93.21 | 27.59K |
| Q3 2018 | share | 0.00% | 0 shares | 242K | $104.73 | 26.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $95.71 | 26.69K | |
| Q1 2018 | share | Increase | 0.00% | 26.69K shares | 2.69M | $94.64 | 26.69K |