ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Growth Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$34.42M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -12.69K shares | -4.26M | $213.95 | 160.88K |
| Q2 2022 | share | Increase | +4.71% | 7.81K shares | -8.98M | $222.89 | 173.58K |
| Q1 2022 | share | Decrease | -2.92% | -4.97K shares | -7.11M | $287.6 | 165.77K |
| Q4 2021 | share | Increase | +22.39% | 31.23K shares | 14.31M | $322.48 | 170.75K |
| Q3 2021 | share | Increase | +29.13% | 31.47K shares | 9.49M | $290.17 | 139.51K |
| Q2 2021 | share | Increase | +26.41% | 22.57K shares | 9.02M | $286.51 | 108.04K |
| Q1 2021 | share | Increase | +11.96% | 9.13K shares | 2.62M | $256.43 | 85.46K |
| Q4 2020 | share | Increase | +4.97% | 3.61K shares | 2.78M | $252.36 | 76.33K |
| Q3 2020 | share | Increase | +35.17% | 18.92K shares | 5.67M | $226.32 | 72.72K |
| Q2 2020 | share | Increase | +104.05% | 27.43K shares | 6.74M | $200.57 | 53.8K |
| Q1 2020 | share | Increase | +14.82% | 3.40K shares | -52K | $155.19 | 26.36K |
| Q4 2019 | share | Increase | +188.66% | 15.00K shares | 2.86M | $179.98 | 22.96K |
| Q3 2019 | share | Increase | +92.76% | 3.82K shares | 649K | $163.82 | 7.95K |
| Q2 2019 | share | Increase | +162.20% | 2.55K shares | 428K | $160.6 | 4.12K |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 246K | $153.36 | 1.57K |