ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Information Technology Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$69.22M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 10.00K shares | -1.05M | $307.37 | 225.23K |
| Q2 2022 | share | Decrease | -5.17% | -11.74K shares | -24.24M | $326.55 | 215.22K |
| Q1 2022 | share | Increase | +14.95% | 29.52K shares | 4.06M | $416.48 | 226.97K |
| Q4 2021 | share | Increase | +30.43% | 46.06K shares | 29.71M | $460.46 | 197.44K |
| Q3 2021 | share | Increase | +5.10% | 7.35K shares | 3.31M | $401.29 | 151.38K |
| Q2 2021 | share | Increase | +5.22% | 7.14K shares | 8.36M | $397.9 | 144.02K |
| Q1 2021 | share | Decrease | -1.67% | -2.32K shares | -179K | $357.17 | 136.88K |
| Q4 2020 | share | Increase | +0.49% | 682 shares | 6.10M | $351.87 | 139.20K |
| Q3 2020 | share | Increase | +3.62% | 4.83K shares | 5.88M | $309.15 | 138.52K |
| Q2 2020 | share | Decrease | -3.78% | -5.24K shares | 7.82M | $276 | 133.69K |
| Q1 2020 | share | Increase | +60.17% | 52.19K shares | 8.20M | $209.33 | 138.93K |
| Q4 2019 | share | Increase | +14.36% | 10.89K shares | 4.89M | $241 | 86.74K |
| Q3 2019 | share | Increase | +420.75% | 61.28K shares | 13.27M | $211.59 | 75.85K |
| Q2 2019 | share | Increase | +3.67% | 516 shares | 253K | $206.22 | 14.56K |
| Q1 2019 | share | Increase | +24989.29% | 13.99K shares | 2.81M | $195.6 | 14.05K |
| Q4 2018 | share | Increase | 0.00% | 56 shares | 9K | $162.17 | 56 |