Rockefeller Capital Management L.P. Vanguard S&P Mid Cap 400 Growt Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$78.0 - $94.24 $6,318 - $7,633	81 Added 20.98%	467 $73,000
Q2 2022 Aug 12, 2022	BUY	$76.85 - $96.88 $5,763 - $7,266	75 Added 24.12%	386 $61,000
Q1 2022 May 13, 2022	SELL	$89.67 - $105.46 $1,883 - $2,214	-21 Reduced 6.33%	311 $59,000
Q3 2020 Nov 13, 2020	BUY	$68.81 - $77.86 $1,445 - $1,635	21 Added 6.75%	332 $49,000
Q2 2020 Aug 12, 2020	SELL	$51.49 - $73.58 $33,005 - $47,164	-641 Reduced 67.33%	311 $43,000
Q1 2020 May 12, 2020	BUY	$46.42 - $76.49 $44,191 - $72,818	952 New	952 $105,000

138

2.95M

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