ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mega Cap Value Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$47.37M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.48% | 32.06K shares | -219K | $89.91 | 526.96K |
| Q2 2022 | share | Decrease | -8.54% | -46.21K shares | -10.47M | $96.18 | 494.89K |
| Q1 2022 | share | Increase | +11.37% | 55.24K shares | 6.17M | $107.32 | 541.10K |
| Q4 2021 | share | Increase | +5.83% | 26.76K shares | 6.97M | $106.82 | 485.86K |
| Q3 2021 | share | Increase | +88.15% | 215.08K shares | 20.61M | $97.85 | 459.09K |
| Q2 2021 | share | Increase | +1331.89% | 226.96K shares | 22.68M | $99 | 244.00K |
| Q1 2021 | share | Increase | +136.48% | 9.83K shares | 997K | $94.09 | 17.04K |
| Q4 2020 | share | Increase | +0.40% | 29 shares | 75K | $85.37 | 7.20K |
| Q3 2020 | share | Increase | +0.29% | 21 shares | 26K | $74.85 | 7.17K |
| Q2 2020 | share | Increase | +0.39% | 28 shares | 53K | $71.03 | 7.15K |
| Q1 2020 | share | Increase | +826.92% | 6.35K shares | 404K | $63.58 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $83.34 | 769 | |
| Q3 2019 | share | Increase | 0.00% | 769 shares | 63K | $76.76 | 769 |