Rockefeller Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,276
| Closed | -$6.92M | – | 1655 |
|
|
2024
Q1 | $6.92M | Buy |
+90,276
| New | +$6.92M | 0.02% | 598 |
|
|
2023
Q1 | – | Sell |
-449
| Closed | -$37K | – | 2503 |
|
|
2022
Q4 | $37K | Sell |
449
-35
| -7% | -$2.88K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $42K | Sell |
484
-15
| -3% | -$1.3K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $49K | Sell |
499
-28,439
| -98% | -$2.79M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $3.52M | Buy |
28,938
+28,164
| +3,639% | +$3.43M | 0.02% | 631 |
|
|
2021
Q4 | $108K | Buy |
774
+574
| +287% | +$80.1K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $27K | Buy |
200
+17
| +9% | +$2.3K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $24K | Sell |
183
-112
| -38% | -$14.7K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $37K | Buy |
295
+170
| +136% | +$21.3K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $20K | Buy |
125
+61
| +95% | +$9.76K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q1 | $11K | Hold |
64
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 1305 |
|