ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Total World Stock Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$50.79M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.05% | 137.11K shares | 7.54M | $78.88 | 643.99K |
| Q2 2022 | share | Decrease | -6.83% | -37.14K shares | -11.84M | $85.34 | 506.88K |
| Q1 2022 | share | Decrease | -20.27% | -138.32K shares | -18.19M | $101.29 | 544.02K |
| Q4 2021 | share | Increase | +11.89% | 72.49K shares | 11.20M | $107.72 | 682.35K |
| Q3 2021 | share | Increase | +15.97% | 83.97K shares | 7.61M | $101.83 | 609.85K |
| Q2 2021 | share | Increase | +27.90% | 114.70K shares | 14.48M | $103.2 | 525.88K |
| Q1 2021 | share | Increase | +4.36% | 17.18K shares | 3.52M | $96.43 | 411.17K |
| Q4 2020 | share | Increase | +14.00% | 48.38K shares | 8.60M | $91.52 | 393.98K |
| Q3 2020 | share | Increase | +40.70% | 99.96K shares | 9.49M | $79.24 | 345.59K |
| Q2 2020 | share | Increase | +161.51% | 151.70K shares | 12.47M | $73.13 | 245.62K |
| Q1 2020 | share | Increase | +5855.99% | 92.34K shares | 5.77M | $61.11 | 93.92K |
| Q4 2019 | share | Increase | +237.69% | 1.11K shares | 93K | $78.49 | 1.57K |
| Q3 2019 | share | Decrease | -1.68% | -8 shares | -1K | $71.96 | 467 |
| Q2 2019 | share | Increase | +0.42% | 2 shares | 1K | $71.87 | 475 |
| Q1 2019 | share | Increase | +906.38% | 426 shares | 32K | $69.45 | 473 |
| Q4 2018 | share | Increase | 0.00% | 47 shares | 3K | $61.89 | 47 |