ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.16M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 11.94K shares | -466K | $45.09 | 380.76K |
| Q2 2022 | share | Decrease | -19.72% | -90.61K shares | -5.38M | $47.81 | 368.82K |
| Q1 2022 | share | Decrease | -7.95% | -39.66K shares | -3.35M | $50.1 | 459.43K |
| Q4 2021 | share | Increase | +3.84% | 18.47K shares | 760K | $52.79 | 499.09K |
| Q3 2021 | share | Increase | +4.26% | 19.64K shares | 1.01M | $53.15 | 480.61K |
| Q2 2021 | share | Decrease | -0.91% | -4.24K shares | -227K | $53.08 | 460.97K |
| Q1 2021 | share | Increase | +2.41% | 10.92K shares | 265K | $52.98 | 465.22K |
| Q4 2020 | share | Decrease | -4.04% | -19.13K shares | -1.12M | $53.58 | 454.29K |
| Q3 2020 | share | Decrease | -8.60% | -44.54K shares | -2.47M | $53.44 | 473.43K |
| Q2 2020 | share | Decrease | -3.73% | -20.07K shares | -1.16M | $53.32 | 517.97K |
| Q1 2020 | share | Increase | +127.14% | 301.16K shares | 16.72M | $53.14 | 538.05K |
| Q4 2019 | share | Increase | +9.98% | 21.48K shares | 1.12M | $51.64 | 236.88K |
| Q3 2019 | share | Increase | +720.55% | 189.14K shares | 10.08M | $51.3 | 215.39K |
| Q2 2019 | share | Decrease | -2.12% | -569 shares | -16K | $50.53 | 26.25K |
| Q1 2019 | share | Decrease | -97.45% | -1.02M shares | -52.80M | $49.69 | 26.81K |
| Q4 2018 | share | Decrease | -1.75% | -18.72K shares | -440K | $48.63 | 1.05M |
| Q3 2018 | share | Increase | +5.51% | 55.91K shares | 2.43M | $47.68 | 1.07M |
| Q2 2018 | share | Decrease | -1.11% | -11.36K shares | -779K | $47.75 | 1.01M |
| Q1 2018 | share | Increase | 0.00% | 1.02M shares | 52.98M | $47.6 | 1.02M |