Rockefeller Capital Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-934
| Closed | -$79K | – | 2941 |
|
|
2022
Q4 | $79K | Hold |
934
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q3 | $73K | Buy |
934
+162
| +21% | +$12.7K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $61K | Buy |
772
+150
| +24% | +$11.9K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $59K | Sell |
622
-42
| -6% | -$3.98K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $70K | Hold |
664
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q3 | $65K | Hold |
664
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $66K | Hold |
664
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q1 | $64K | Hold |
664
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $59K | Hold |
664
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $49K | Buy |
664
+42
| +7% | +$3.1K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $43K | Sell |
622
-1,282
| -67% | -$88.6K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $105K | Buy |
+1,904
| New | +$105K | ﹤0.01% | 1001 |
|