ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Small Cap Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.13M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.56% | 23.47K shares | 3.61M | $170.91 | 100.27K |
| Q2 2022 | share | Increase | +1.28% | 970 shares | -2.59M | $176.11 | 76.80K |
| Q1 2022 | share | Decrease | -4.50% | -3.57K shares | -1.83M | $212.52 | 75.83K |
| Q4 2021 | share | Increase | +37.06% | 21.47K shares | 5.27M | $226.36 | 79.41K |
| Q3 2021 | share | Increase | +3.47% | 1.94K shares | 56K | $218.67 | 57.94K |
| Q2 2021 | share | Increase | +71.73% | 23.38K shares | 5.63M | $224.69 | 55.99K |
| Q1 2021 | share | Increase | +38.20% | 9.01K shares | 2.38M | $213 | 32.60K |
| Q4 2020 | share | Decrease | -1.00% | -239 shares | 927K | $193.18 | 23.59K |
| Q3 2020 | share | Increase | +16.50% | 3.37K shares | 684K | $151.92 | 23.83K |
| Q2 2020 | share | Increase | +80.07% | 9.09K shares | 1.67M | $143.42 | 20.45K |
| Q1 2020 | share | Increase | +1.30% | 146 shares | -547K | $113.37 | 11.36K |
| Q4 2019 | share | Decrease | -25.82% | -3.90K shares | -469K | $162.11 | 11.21K |
| Q3 2019 | share | Increase | +1.65% | 246 shares | -3K | $149.81 | 15.11K |
| Q2 2019 | share | Increase | +80.20% | 6.61K shares | 1.06M | $152.07 | 14.87K |
| Q1 2019 | share | Increase | +134.39% | 4.73K shares | 796K | $147.86 | 8.25K |
| Q4 2018 | share | Decrease | -3.32% | -121 shares | -127K | $127.32 | 3.52K |
| Q3 2018 | share | Increase | +158.30% | 2.23K shares | 373K | $155.93 | 3.64K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $148.71 | 1.41K | |
| Q1 2018 | share | Increase | 0.00% | 1.41K shares | 207K | $140.01 | 1.41K |