ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Small Cap Growth Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$28.39M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +280.71% | 107.28K shares | 20.86M | $195.13 | 145.50K |
| Q2 2022 | share | Increase | +11.90% | 4.06K shares | -943K | $197.03 | 38.22K |
| Q1 2022 | share | Increase | +4.39% | 1.43K shares | -746K | $248.13 | 34.15K |
| Q4 2021 | share | Increase | +15.64% | 4.42K shares | 1.29M | $282.51 | 32.71K |
| Q3 2021 | share | Increase | +6.61% | 1.75K shares | 235K | $280.16 | 28.29K |
| Q2 2021 | share | Increase | +2.90% | 749 shares | 608K | $289.64 | 26.54K |
| Q1 2021 | share | Increase | +14.31% | 3.22K shares | 1.04M | $274.22 | 25.79K |
| Q4 2020 | share | Increase | +8.12% | 1.69K shares | 1.55M | $267.05 | 22.56K |
| Q3 2020 | share | Increase | +4.61% | 919 shares | 503K | $214.05 | 20.86K |
| Q2 2020 | share | Increase | +4.41% | 842 shares | 1.11M | $198.5 | 19.94K |
| Q1 2020 | share | Decrease | -4.99% | -1.00K shares | -1.12M | $149.37 | 19.10K |
| Q4 2019 | share | Increase | +62.35% | 7.72K shares | 1.74M | $197.19 | 20.10K |
| Q3 2019 | share | Decrease | -0.51% | -63 shares | -63K | $180.25 | 12.38K |
| Q2 2019 | share | Decrease | -3.38% | -436 shares | 2K | $184.17 | 12.44K |
| Q1 2019 | share | Increase | +76.17% | 5.57K shares | 1.21M | $177.52 | 12.88K |
| Q4 2018 | share | Increase | 0.00% | 7.31K shares | 1.10M | $148.55 | 7.31K |