ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Extended Market Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.86M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 1.68K shares | -403K | $127.11 | 156.30K |
| Q2 2022 | share | Decrease | -18.63% | -35.39K shares | -11.20M | $131.1 | 154.62K |
| Q1 2022 | share | Decrease | -12.94% | -28.25K shares | -8.43M | $165.66 | 190.01K |
| Q4 2021 | share | Increase | +10.07% | 19.96K shares | 3.75M | $183.36 | 218.26K |
| Q3 2021 | share | Increase | +150.26% | 119.06K shares | 21.21M | $182.36 | 198.29K |
| Q2 2021 | share | Increase | +829.89% | 70.71K shares | 13.43M | $188.32 | 79.23K |
| Q1 2021 | share | Decrease | -3.25% | -286 shares | 57K | $176.26 | 8.52K |
| Q4 2020 | share | Increase | +12.74% | 995 shares | 437K | $163.5 | 8.80K |
| Q3 2020 | share | Increase | +71.05% | 3.24K shares | 473K | $128.17 | 7.81K |
| Q2 2020 | share | Increase | +1663.32% | 4.30K shares | 517K | $116.57 | 4.56K |
| Q1 2020 | share | Decrease | -75.79% | -811 shares | -112K | $88.88 | 259 |
| Q4 2019 | share | Decrease | -45.57% | -896 shares | -94K | $123.46 | 1.07K |
| Q3 2019 | share | Increase | +119.91% | 1.07K shares | 123K | $113.4 | 1.96K |
| Q2 2019 | share | Increase | +0.56% | 5 shares | 3K | $115.24 | 894 |
| Q1 2019 | share | Increase | 0.00% | 889 shares | 103K | $111.92 | 889 |