ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mega Cap Growth Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$38.34M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 1.7K shares | -1.31M | $174.29 | 220.02K |
| Q2 2022 | share | Decrease | -22.94% | -64.99K shares | -27.02M | $181.69 | 218.32K |
| Q1 2022 | share | Increase | +28.62% | 63.03K shares | 9.25M | $235.4 | 283.32K |
| Q4 2021 | share | Increase | +3.34% | 7.12K shares | 7.39M | $262.31 | 220.28K |
| Q3 2021 | share | Increase | +82.90% | 96.61K shares | 23.08M | $234.8 | 213.16K |
| Q2 2021 | share | Increase | +719.96% | 102.33K shares | 24.02M | $231.11 | 116.54K |
| Q1 2021 | share | Increase | +420.28% | 11.48K shares | 2.38M | $206.6 | 14.21K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $203.02 | 2.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $184.32 | 2.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $162.32 | 2.73K | |
| Q1 2020 | share | Increase | +196.31% | 1.81K shares | 213K | $125.92 | 2.73K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $144 | 922 | |
| Q3 2019 | share | Increase | 0.00% | 922 shares | 122K | $130.45 | 922 |