News + Filings Holdings
|
ROCKEFELLER FINANCIAL SERVICES INC
> VMBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 996,365 | -1,385 | 52,249,000 | -412,000 | $52.44 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 997,750 | 4,789 | 52,661,000 | 52,608,711 | $52.78 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 992,961 | -4,047 | 52,289 | -74 | $0.05 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 997,008 | 23,116 | 52,363 | -50,872,637 | $0.05 |
12/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 973,892 | -109,339 | 50,925,000 | -7,527,000 | $52.29 |
09/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 1,083,231 | 280,111 | 58,452,000 | 15,205,000 | $53.96 |
06/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 803,120 | 803,120 | 43,247,000 | 43,247,000 | $53.85 |
03/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -981,760 | 0 | -51,759,000 | |
12/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 981,760 | 10,877 | 51,759,000 | -47,000 | $52.72 |
09/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 970,883 | 946,595 | 51,806,000 | 50,556,000 | $53.36 |
06/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 981,679 | 317,734 | 51,862,000 | 16,388,000 | $52.83 |
03/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 663,945 | 644,621 | 35,474,000 | 34,458,000 | $53.43 |
12/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 533,612 | 514,288 | 28,286,000 | 27,270,000 | $53.01 |
09/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 19,324 | -4,964 | 1,016,000 | -234,000 | $52.58 |
06/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 12,201 | -12,087 | 642,000 | -614,000 | $52.62 |
03/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 24,288 | 0 | 1,256,000 | 6,000 | $51.71 |
12/31/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 24,288 | 0 | 1,239,000 | -11,000 | $51.01 |
09/30/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 24,288 | 0 | 1,250,000 | 10,000 | $51.47 |
06/30/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 24,288 | -19,833 | 1,240,000 | -1,061,000 | $51.05 |
03/31/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 44,121 | 0 | 2,301,000 | -2,000 | $52.15 |
12/31/2012 | VANGUARD SCOTTSDALE FUNDS | VMBS | 44,121 | 44,121 | 2,303,000 | 2,303,000 | $52.20 |
<< Prev Next >> |
|