ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Total Intl Stock Idx Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.58M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 43.21K shares | -1.03M | $45.77 | 558.91K |
| Q2 2022 | share | Increase | +15.64% | 69.76K shares | -26K | $51.61 | 515.69K |
| Q1 2022 | share | Increase | +2.56% | 11.14K shares | -999K | $59.74 | 445.93K |
| Q4 2021 | share | Increase | +19.70% | 71.57K shares | 4.66M | $63.66 | 434.79K |
| Q3 2021 | share | Decrease | -0.56% | -2.05K shares | -1.01M | $63.26 | 363.21K |
| Q2 2021 | share | Decrease | -0.51% | -1.85K shares | 974K | $65.31 | 365.26K |
| Q1 2021 | share | Increase | +1.68% | 6.05K shares | 1.29M | $61.87 | 367.12K |
| Q4 2020 | share | Decrease | -0.15% | -534 shares | 2.85M | $59.21 | 361.06K |
| Q3 2020 | share | Decrease | -0.87% | -3.17K shares | 927K | $50.84 | 361.60K |
| Q2 2020 | share | Decrease | -8.00% | -31.70K shares | 1.3M | $47.61 | 364.78K |
| Q1 2020 | share | Increase | 0.00% | 396.48K shares | 16.63M | $40.42 | 396.48K |