Vanguard Admiral Fds Inc equity shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Admiral Fds Inc equity
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All positions including Vanguard Admiral Fds Inc equity held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.0M | 46k | 175.78 |
2024-03-31 | $9.1M | 50k | 180.47 |
2023-12-31 | $9.6M | 57k | 167.97 |
2023-09-30 | $6.9M | 46k | 148.69 |
2023-06-30 | $5.5M | 35k | 155.70 |
2023-03-31 | $5.9M | 40k | 146.67 |
2022-12-31 | $4.7M | 34k | 140.04 |
2022-09-30 | $888k | 7.2k | 124.03 |
2022-06-30 | $341k | 2.6k | 132.79 |
2022-03-31 | $378k | 2.5k | 150.54 |
2021-12-31 | $224k | 1.5k | 151.15 |
2021-09-30 | $208k | 1.5k | 140.07 |
2021-06-30 | $213k | 1.5k | 142.19 |
2021-03-31 | $207k | 1.5k | 136.09 |
2020-12-31 | $368k | 3.0k | 123.41 |
2020-09-30 | $321k | 2.9k | 108.89 |
2020-06-30 | $292k | 2.8k | 104.43 |
2020-03-31 | $136k | 1.5k | 93.28 |
2019-12-31 | $139k | 1.1k | 125.56 |
2019-09-30 | $125k | 1.1k | 115.42 |
2019-06-30 | $121k | 1.1k | 112.14 |
2019-03-31 | $99k | 910 | 108.79 |
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