ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard 500 Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$228.59M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.39% | 47.89K shares | 3.67M | $328.3 | 696.31K |
| Q2 2022 | share | Decrease | -3.69% | -24.85K shares | -54.59M | $346.88 | 648.41K |
| Q1 2022 | share | Increase | +15.97% | 92.71K shares | 26.06M | $415.17 | 673.26K |
| Q4 2021 | share | Increase | +18.61% | 91.06K shares | 60.4M | $437.77 | 580.55K |
| Q3 2021 | share | Increase | +56.71% | 177.13K shares | 70.13M | $394.4 | 489.48K |
| Q2 2021 | share | Decrease | -28.27% | -123.07K shares | -35.70M | $392.24 | 312.35K |
| Q1 2021 | share | Increase | +9.50% | 37.76K shares | 21.95M | $361.88 | 435.43K |
| Q4 2020 | share | Increase | +50.09% | 132.71K shares | 55.16M | $340.23 | 397.67K |
| Q3 2020 | share | Increase | +29.97% | 61.10K shares | 23.73M | $303.31 | 264.95K |
| Q2 2020 | share | Decrease | -1.17% | -2.42K shares | 8.92M | $278.24 | 203.85K |
| Q1 2020 | share | Increase | +22.25% | 37.54K shares | -1.06M | $231.3 | 206.27K |
| Q4 2019 | share | Decrease | -2.08% | -3.58K shares | 2.93M | $287.62 | 168.73K |
| Q3 2019 | share | Increase | +21.18% | 30.12K shares | 8.70M | $263.78 | 172.32K |
| Q2 2019 | share | Increase | +19.76% | 23.46K shares | 7.45M | $259.21 | 142.20K |
| Q1 2019 | share | Increase | +21.19% | 20.76K shares | 8.30M | $248.67 | 118.73K |
| Q4 2018 | share | Increase | +4.12% | 3.87K shares | -2.61M | $218.96 | 97.97K |
| Q3 2018 | share | Increase | +0.04% | 37 shares | 1.66M | $253.05 | 94.10K |
| Q2 2018 | share | Decrease | -6.30% | -6.32K shares | -831K | $235.36 | 94.06K |
| Q1 2018 | share | Increase | 0.00% | 100.38K shares | 24.30M | $227.29 | 100.38K |