ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Developed Markets Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$98.92M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.54% | 444.65K shares | 6.06M | $36.36 | 2.72M |
| Q2 2022 | share | Increase | +5.72% | 123.05K shares | -10.54M | $40.8 | 2.27M |
| Q1 2022 | share | Increase | +22.01% | 388.37K shares | 13.30M | $48.03 | 2.15M |
| Q4 2021 | share | Increase | +20.70% | 302.60K shares | 16.28M | $51.08 | 1.76M |
| Q3 2021 | share | Increase | +26.34% | 304.86K shares | 14.20M | $50.49 | 1.46M |
| Q2 2021 | share | Decrease | -2.66% | -31.60K shares | 1.23M | $51.32 | 1.15M |
| Q1 2021 | share | Increase | +31.82% | 286.95K shares | 15.80M | $48.53 | 1.18M |
| Q4 2020 | share | Increase | +27.30% | 193.41K shares | 13.60M | $46.44 | 901.86K |
| Q3 2020 | share | Increase | +40.72% | 204.99K shares | 9.44M | $39.87 | 708.45K |
| Q2 2020 | share | Increase | +59.42% | 187.64K shares | 9M | $37.61 | 503.45K |
| Q1 2020 | share | Increase | +30.50% | 73.81K shares | -134K | $32.17 | 315.81K |
| Q4 2019 | share | Decrease | -16.80% | -48.86K shares | -1.28M | $42.32 | 242K |
| Q3 2019 | share | Increase | +11.65% | 30.35K shares | 1.08M | $39.06 | 290.86K |
| Q2 2019 | share | Increase | +25.46% | 52.85K shares | 2.37M | $39.4 | 260.51K |
| Q1 2019 | share | Increase | +5495.58% | 203.94K shares | 8.34M | $38.18 | 207.65K |
| Q4 2018 | share | Decrease | -2.37% | -90 shares | -26K | $34.51 | 3.71K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.82 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $39.34 | 3.80K | |
| Q1 2018 | share | Increase | 0.00% | 3.80K shares | 168K | $40.08 | 3.80K |