ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mega Cap Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.18M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.31% | 9.12K shares | 129K | $124.82 | 153.68K |
| Q2 2022 | share | Decrease | -1.52% | -2.23K shares | -4.29M | $131.81 | 144.55K |
| Q1 2022 | share | Increase | +23.66% | 28.08K shares | 3.39M | $159.04 | 146.78K |
| Q4 2021 | share | Increase | +23.55% | 22.62K shares | 5.31M | $168.71 | 118.70K |
| Q3 2021 | share | Increase | +51.40% | 32.62K shares | 4.97M | $152.39 | 96.07K |
| Q2 2021 | share | Increase | +406.17% | 50.92K shares | 7.90M | $151.84 | 63.45K |
| Q1 2021 | share | Increase | 0.00% | 12.53K shares | 1.75M | $139.34 | 12.53K |