ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mid-Cap Growth Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.69M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +626.44% | 119.80K shares | 20.33M | $170.54 | 138.93K |
| Q2 2022 | share | Increase | +22.84% | 3.55K shares | -114K | $175.38 | 19.12K |
| Q1 2022 | share | Increase | +80.38% | 6.93K shares | 1.27M | $222.81 | 15.56K |
| Q4 2021 | share | Increase | +19.13% | 1.38K shares | 485K | $255.39 | 8.63K |
| Q3 2021 | share | Decrease | -16.32% | -1.41K shares | -334K | $236.3 | 7.24K |
| Q2 2021 | share | Increase | +9.25% | 733 shares | 346K | $236.19 | 8.65K |
| Q1 2021 | share | Decrease | -19.22% | -1.88K shares | -380K | $214.29 | 7.92K |
| Q4 2020 | share | Decrease | -6.05% | -632 shares | 199K | $211.59 | 9.81K |
| Q3 2020 | share | Decrease | -29.42% | -4.35K shares | -561K | $179.46 | 10.44K |
| Q2 2020 | share | Decrease | -4.47% | -693 shares | 480K | $164.21 | 14.79K |
| Q1 2020 | share | Increase | +12.14% | 1.67K shares | -231K | $125.78 | 15.48K |
| Q4 2019 | share | Increase | +56.96% | 5.01K shares | 890K | $157.33 | 13.81K |
| Q3 2019 | share | Increase | +2215.53% | 8.41K shares | 1.24M | $146.35 | 8.79K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $147.24 | 380 | |
| Q1 2019 | share | Increase | 0.00% | 380 shares | 54K | $140.53 | 380 |