ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Value Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$35.38M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -14.39K shares | -4.30M | $123.48 | 286.59K |
| Q2 2022 | share | Increase | +8.18% | 22.74K shares | -1.42M | $131.88 | 300.99K |
| Q1 2022 | share | Decrease | -0.16% | -432 shares | 122K | $147.78 | 278.24K |
| Q4 2021 | share | Increase | +10.89% | 27.35K shares | 6.97M | $147.05 | 278.67K |
| Q3 2021 | share | Increase | +36.48% | 67.17K shares | 8.70M | $135.37 | 251.31K |
| Q2 2021 | share | Increase | +67.70% | 74.34K shares | 10.87M | $136.66 | 184.14K |
| Q1 2021 | share | Increase | +55.38% | 39.13K shares | 6.02M | $129.99 | 109.80K |
| Q4 2020 | share | Increase | +29.15% | 15.95K shares | 2.68M | $117 | 70.66K |
| Q3 2020 | share | Increase | +33.37% | 13.68K shares | 1.63M | $102.1 | 54.71K |
| Q2 2020 | share | Increase | +5.57% | 2.16K shares | 624K | $96.62 | 41.02K |
| Q1 2020 | share | Decrease | -2.94% | -1.17K shares | -1.33M | $85.73 | 38.86K |
| Q4 2019 | share | Increase | +369.34% | 31.50K shares | 3.84M | $114.41 | 40.03K |
| Q3 2019 | share | Increase | +28.17% | 1.87K shares | 214K | $105.75 | 8.53K |
| Q2 2019 | share | Increase | +2.35% | 153 shares | 38K | $104.48 | 6.65K |
| Q1 2019 | share | Increase | +310.03% | 4.91K shares | 545K | $100.74 | 6.50K |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 155K | $91.06 | 1.58K |