ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Small Cap Value Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$35.95M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.09% | 34.74K shares | 3.59M | $143.4 | 250.74K |
| Q2 2022 | share | Decrease | -1.17% | -2.55K shares | -6.09M | $149.82 | 216K |
| Q1 2022 | share | Decrease | -0.05% | -103 shares | -654K | $175.94 | 218.55K |
| Q4 2021 | share | Increase | +8.97% | 18.00K shares | 5.14M | $178.69 | 218.66K |
| Q3 2021 | share | Increase | +12.85% | 22.84K shares | 3.08M | $169.26 | 200.65K |
| Q2 2021 | share | Decrease | -2.87% | -5.25K shares | 560K | $172.99 | 177.81K |
| Q1 2021 | share | Decrease | -6.67% | -13.08K shares | 2.42M | $164.36 | 183.07K |
| Q4 2020 | share | Increase | +14.94% | 25.49K shares | 9.01M | $140.59 | 196.15K |
| Q3 2020 | share | Increase | +4.17% | 6.83K shares | 1.36M | $108.7 | 170.65K |
| Q2 2020 | share | Increase | +16.13% | 22.76K shares | 4.99M | $104.46 | 163.82K |
| Q1 2020 | share | Increase | +12.85% | 16.05K shares | -4.60M | $86.35 | 141.06K |
| Q4 2019 | share | Increase | +43.00% | 37.59K shares | 5.87M | $132.8 | 125.00K |
| Q3 2019 | share | Increase | +89.76% | 41.34K shares | 5.25M | $123.92 | 87.41K |
| Q2 2019 | share | Decrease | -1.98% | -930 shares | -37K | $125.09 | 46.06K |
| Q1 2019 | share | Increase | +40.11% | 13.45K shares | 2.22M | $122.65 | 46.99K |
| Q4 2018 | share | Increase | 0.00% | 33.54K shares | 3.82M | $108.17 | 33.54K |