Rockefeller Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
43,965
+458
| +1% | +$48.1K | 0.01% | 824 |
|
|
2025
Q1 | $4.29M | Sell |
43,507
-14,777
| -25% | -$1.46M | 0.01% | 786 |
|
|
2024
Q4 | $6.15M | Buy |
58,284
+30,141
| +107% | +$3.18M | 0.02% | 666 |
|
|
2024
Q3 | $2.97M | Sell |
28,143
-3,544
| -11% | -$374K | 0.01% | 861 |
|
|
2024
Q2 | $3.14M | Buy |
31,687
+9,490
| +43% | +$941K | 0.01% | 837 |
|
|
2024
Q1 | $2.29M | Sell |
22,197
-1,754
| -7% | -$181K | 0.01% | 951 |
|
|
2023
Q4 | $2.25M | Sell |
23,951
-3,678
| -13% | -$346K | 0.01% | 874 |
|
|
2023
Q3 | $2.34M | Sell |
27,629
-5,235
| -16% | -$443K | 0.01% | 785 |
|
|
2023
Q2 | $2.91M | Sell |
32,864
-1,674
| -5% | -$148K | 0.01% | 734 |
|
|
2023
Q1 | $2.92M | Buy |
34,538
+158
| +0.5% | +$13.4K | 0.01% | 703 |
|
|
2022
Q4 | $2.81M | Buy |
34,380
+416
| +1% | +$34K | 0.01% | 649 |
|
|
2022
Q3 | $2.52M | Buy |
33,964
+1,006
| +3% | +$74.7K | 0.01% | 694 |
|
|
2022
Q2 | $2.52M | Sell |
32,958
-1,608
| -5% | -$123K | 0.01% | 692 |
|
|
2022
Q1 | $3.14M | Buy |
34,566
+1,558
| +5% | +$142K | 0.02% | 664 |
|
|
2021
Q4 | $3.16M | Buy |
33,008
+220
| +0.7% | +$21.1K | 0.01% | 678 |
|
|
2021
Q3 | $2.92M | Sell |
32,788
-344
| -1% | -$30.6K | 0.02% | 639 |
|
|
2021
Q2 | $3.01M | Buy |
33,132
+1,898
| +6% | +$173K | 0.02% | 611 |
|
|
2021
Q1 | $2.76M | Sell |
31,234
-3,436
| -10% | -$303K | 0.02% | 504 |
|
|
2020
Q4 | $2.7M | Buy |
34,670
+28,952
| +506% | +$2.25M | 0.02% | 446 |
|
|
2020
Q3 | $358K | Sell |
5,718
-512
| -8% | -$32.1K | ﹤0.01% | 886 |
|
|
2020
Q2 | $374K | Buy |
6,230
+300
| +5% | +$18K | ﹤0.01% | 794 |
|
|
2020
Q1 | $289K | Buy |
5,930
+2,514
| +74% | +$123K | ﹤0.01% | 730 |
|
|
2019
Q4 | $237K | Buy |
3,416
+1,380
| +68% | +$95.7K | ﹤0.01% | 732 |
|
|
2019
Q3 | $133K | Buy |
+2,036
| New | +$133K | ﹤0.01% | 712 |
|