ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Mid Cap Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$42.17M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.93% | 87.50K shares | 15.21M | $187.98 | 224.38K |
| Q2 2022 | share | Increase | +0.57% | 782 shares | -5.40M | $196.97 | 136.87K |
| Q1 2022 | share | Increase | +20.51% | 23.16K shares | 3.59M | $237.84 | 136.09K |
| Q4 2021 | share | Increase | +59.18% | 41.98K shares | 11.97M | $254.95 | 112.93K |
| Q3 2021 | share | Increase | +10.47% | 6.72K shares | 1.55M | $236.76 | 70.94K |
| Q2 2021 | share | Increase | +178.71% | 41.17K shares | 10.14M | $236.75 | 64.22K |
| Q1 2021 | share | Increase | +21.87% | 4.13K shares | 1.19M | $220.14 | 23.04K |
| Q4 2020 | share | Decrease | -0.44% | -83 shares | 562K | $205.06 | 18.90K |
| Q3 2020 | share | Increase | +22.51% | 3.48K shares | 805K | $174.01 | 18.99K |
| Q2 2020 | share | Increase | +9.90% | 1.39K shares | 684K | $161.2 | 15.50K |
| Q1 2020 | share | Increase | +5.60% | 748 shares | -523K | $128.95 | 14.10K |
| Q4 2019 | share | Increase | +8.47% | 1.04K shares | 316K | $173.69 | 13.35K |
| Q3 2019 | share | Increase | +10.10% | 1.13K shares | 194K | $162.47 | 12.31K |
| Q2 2019 | share | Increase | +114.91% | 5.98K shares | 1.03M | $161.53 | 11.18K |
| Q1 2019 | share | Decrease | -60.50% | -7.97K shares | -985K | $154.8 | 5.20K |
| Q4 2018 | share | Increase | +214.89% | 8.99K shares | 1.13M | $132.61 | 13.17K |
| Q3 2018 | share | Increase | +102.42% | 2.11K shares | 361K | $156.74 | 4.18K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $149.8 | 2.06K | |
| Q1 2018 | share | Increase | 0.00% | 2.06K shares | 319K | $146.03 | 2.06K |