Rockefeller Capital Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
40,685
-9
| -0% | -$1.75K | 0.02% | 674 |
|
|
2025
Q1 | $7.68M | Buy |
40,694
+2,100
| +5% | +$397K | 0.02% | 638 |
|
|
2024
Q4 | $7.25M | Sell |
38,594
-1,081
| -3% | -$203K | 0.02% | 629 |
|
|
2024
Q3 | $8.39M | Buy |
39,675
+6,350
| +19% | +$1.34M | 0.02% | 584 |
|
|
2024
Q2 | $6.42M | Buy |
33,325
+1,482
| +5% | +$286K | 0.02% | 624 |
|
|
2024
Q1 | $6.51M | Buy |
31,843
+751
| +2% | +$154K | 0.02% | 622 |
|
|
2023
Q4 | $5.91M | Sell |
31,092
-191
| -0.6% | -$36.3K | 0.02% | 594 |
|
|
2023
Q3 | $5.4M | Sell |
31,283
-373
| -1% | -$64.4K | 0.02% | 562 |
|
|
2023
Q2 | $5.76M | Buy |
31,656
+1,900
| +6% | +$346K | 0.02% | 563 |
|
|
2023
Q1 | $5.29M | Buy |
29,756
+1,714
| +6% | +$305K | 0.02% | 557 |
|
|
2022
Q4 | $4.77M | Buy |
28,042
+276
| +1% | +$47K | 0.02% | 538 |
|
|
2022
Q3 | $4.12M | Sell |
27,766
-170
| -0.6% | -$25.2K | 0.02% | 580 |
|
|
2022
Q2 | $4.48M | Sell |
27,936
-1,284
| -4% | -$206K | 0.02% | 549 |
|
|
2022
Q1 | $5.67M | Sell |
29,220
-27,919
| -49% | -$5.42M | 0.03% | 519 |
|
|
2021
Q4 | $11.2M | Buy |
57,139
+17,059
| +43% | +$3.36M | 0.05% | 324 |
|
|
2021
Q3 | $6.94M | Buy |
40,080
+60
| +0.1% | +$10.4K | 0.04% | 388 |
|
|
2021
Q2 | $7.24M | Buy |
40,020
+3,328
| +9% | +$602K | 0.04% | 362 |
|
|
2021
Q1 | $6.35M | Buy |
36,692
+25,039
| +215% | +$4.33M | 0.04% | 322 |
|
|
2020
Q4 | $1.83M | Buy |
11,653
+1,885
| +19% | +$296K | 0.01% | 543 |
|
|
2020
Q3 | $1.31M | Sell |
9,768
-1,060
| -10% | -$143K | 0.01% | 531 |
|
|
2020
Q2 | $1.31M | Sell |
10,828
-641
| -6% | -$77.3K | 0.01% | 490 |
|
|
2020
Q1 | $1.1M | Buy |
11,469
+8,914
| +349% | +$858K | 0.01% | 457 |
|
|
2019
Q4 | $343K | Sell |
2,555
-172
| -6% | -$23.1K | ﹤0.01% | 644 |
|
|
2019
Q3 | $345K | Buy |
2,727
+16
| +0.6% | +$2.02K | ﹤0.01% | 529 |
|
|
2019
Q2 | $348K | Sell |
2,711
-1,052
| -28% | -$135K | ﹤0.01% | 496 |
|
|
2019
Q1 | $463K | Buy |
+3,763
| New | +$463K | 0.01% | 487 |
|