ROCKEFELLER CAPITAL MANAGEMENT L.P. – Vanguard Total Stock Market Index Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$42.14M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 14.12K shares | 516K | $179.47 | 234.86K |
| Q2 2022 | share | Increase | +14.10% | 27.28K shares | -2.40M | $188.62 | 220.73K |
| Q1 2022 | share | Increase | +2.25% | 4.25K shares | -1.63M | $227.67 | 193.45K |
| Q4 2021 | share | Increase | +17.81% | 28.59K shares | 10.01M | $242.21 | 189.20K |
| Q3 2021 | share | Increase | +26.51% | 33.65K shares | 7.37M | $222.06 | 160.60K |
| Q2 2021 | share | Increase | +101.89% | 64.06K shares | 15.28M | $222.12 | 126.94K |
| Q1 2021 | share | Increase | +189.28% | 41.14K shares | 8.76M | $205.41 | 62.88K |
| Q4 2020 | share | Increase | +14.57% | 2.76K shares | 999K | $192.8 | 21.73K |
| Q3 2020 | share | Increase | +11.76% | 1.99K shares | 573K | $168.02 | 18.97K |
| Q2 2020 | share | Decrease | -3.25% | -571 shares | 396K | $153.8 | 16.97K |
| Q1 2020 | share | Increase | +96.89% | 8.63K shares | 803K | $126.1 | 17.54K |
| Q4 2019 | share | Increase | +19.83% | 1.47K shares | 335K | $159.31 | 8.91K |
| Q3 2019 | share | Increase | +238.97% | 5.24K shares | 794K | $146.23 | 7.43K |
| Q2 2019 | share | Increase | +0.37% | 8 shares | 13K | $144.68 | 2.19K |
| Q1 2019 | share | Increase | +1081.62% | 2.00K shares | 292K | $138.98 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 185 shares | 24K | $121.91 | 185 |