ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Emerging Markets Stock Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$29.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 60.40K shares | -1.68M | $36.49 | 815.14K |
| Q2 2022 | share | Increase | +4.06% | 29.45K shares | -2.02M | $41.65 | 754.73K |
| Q1 2022 | share | Decrease | -13.54% | -113.56K shares | -8.03M | $46.13 | 725.28K |
| Q4 2021 | share | Increase | +19.33% | 135.87K shares | 6.33M | $49.59 | 838.84K |
| Q3 2021 | share | Increase | +7.55% | 49.34K shares | -341K | $50.01 | 702.97K |
| Q2 2021 | share | Increase | +3.84% | 24.17K shares | 2.73M | $53.8 | 653.62K |
| Q1 2021 | share | Increase | +7.92% | 46.18K shares | 3.53M | $51.29 | 629.45K |
| Q4 2020 | share | Decrease | -8.84% | -56.55K shares | 1.56M | $49.31 | 583.27K |
| Q3 2020 | share | Increase | +8.57% | 50.51K shares | 4.32M | $42.29 | 639.82K |
| Q2 2020 | share | Decrease | -2.55% | -15.39K shares | 3.05M | $38.37 | 589.31K |
| Q1 2020 | share | Increase | +0.98% | 5.88K shares | -6.34M | $32.36 | 604.70K |
| Q4 2019 | share | Increase | +9.29% | 50.87K shares | 4.57M | $42.81 | 598.82K |
| Q3 2019 | share | Increase | +23.54% | 104.41K shares | 3.19M | $38.27 | 547.94K |
| Q2 2019 | share | Decrease | -0.59% | -2.63K shares | -99K | $39.92 | 443.52K |
| Q1 2019 | share | Increase | +31.24% | 106.21K shares | 6.01M | $39.62 | 446.15K |
| Q4 2018 | share | Increase | +16.90% | 49.15K shares | 1.02M | $35.45 | 339.94K |
| Q3 2018 | share | Decrease | -0.65% | -1.91K shares | -429K | $37.89 | 290.79K |
| Q2 2018 | share | Increase | 0.00% | 13 shares | -1.39M | $38.55 | 292.70K |
| Q1 2018 | share | Increase | 0.00% | 292.69K shares | 13.75M | $42.64 | 292.69K |