Rockefeller Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
283,669
+73,361
| +35% | +$17.4M | 0.15% | 142 |
|
|
2025
Q1 | $46.6M | Buy |
210,308
+23,854
| +13% | +$5.29M | 0.12% | 173 |
|
|
2024
Q4 | $44.8M | Buy |
186,454
+21,624
| +13% | +$5.2M | 0.12% | 171 |
|
|
2024
Q3 | $39.1M | Buy |
164,830
+15,488
| +10% | +$3.67M | 0.11% | 191 |
|
|
2024
Q2 | $32.6M | Buy |
149,342
+9,301
| +7% | +$2.03M | 0.09% | 207 |
|
|
2024
Q1 | $32M | Buy |
140,041
+16,251
| +13% | +$3.71M | 0.09% | 221 |
|
|
2023
Q4 | $26.4M | Buy |
123,790
+14,438
| +13% | +$3.08M | 0.09% | 233 |
|
|
2023
Q3 | $20.7M | Buy |
109,352
+410
| +0.4% | +$77.5K | 0.08% | 247 |
|
|
2023
Q2 | $21.7M | Sell |
108,942
-14,394
| -12% | -$2.86M | 0.08% | 244 |
|
|
2023
Q1 | $23.4M | Buy |
123,336
+12,779
| +12% | +$2.42M | 0.1% | 223 |
|
|
2022
Q4 | $20.3M | Buy |
110,557
+10,281
| +10% | +$1.89M | 0.1% | 224 |
|
|
2022
Q3 | $17.1M | Buy |
100,276
+23,470
| +31% | +$4.01M | 0.09% | 247 |
|
|
2022
Q2 | $13.5M | Buy |
76,806
+970
| +1% | +$171K | 0.07% | 276 |
|
|
2022
Q1 | $16.1M | Sell |
75,836
-3,575
| -5% | -$760K | 0.08% | 261 |
|
|
2021
Q4 | $17.9M | Buy |
79,411
+21,471
| +37% | +$4.85M | 0.08% | 237 |
|
|
2021
Q3 | $12.7M | Buy |
57,940
+1,943
| +3% | +$425K | 0.07% | 275 |
|
|
2021
Q2 | $12.6M | Buy |
55,997
+23,389
| +72% | +$5.27M | 0.07% | 263 |
|
|
2021
Q1 | $6.98M | Buy |
32,608
+9,014
| +38% | +$1.93M | 0.05% | 305 |
|
|
2020
Q4 | $4.59M | Sell |
23,594
-239
| -1% | -$46.5K | 0.03% | 343 |
|
|
2020
Q3 | $3.67M | Buy |
23,833
+3,375
| +16% | +$519K | 0.03% | 317 |
|
|
2020
Q2 | $2.98M | Buy |
20,458
+9,097
| +80% | +$1.33M | 0.03% | 320 |
|
|
2020
Q1 | $1.31M | Buy |
11,361
+146
| +1% | +$16.8K | 0.02% | 422 |
|
|
2019
Q4 | $1.86M | Sell |
11,215
-3,903
| -26% | -$647K | 0.02% | 360 |
|
|
2019
Q3 | $2.33M | Buy |
15,118
+246
| +2% | +$37.9K | 0.03% | 272 |
|
|
2019
Q2 | $2.33M | Buy |
14,872
+6,619
| +80% | +$1.04M | 0.03% | 234 |
|
|
2019
Q1 | $1.26M | Buy |
8,253
+4,732
| +134% | +$723K | 0.02% | 335 |
|
|
2018
Q4 | $465K | Sell |
3,521
-121
| -3% | -$16K | 0.01% | 331 |
|
|
2018
Q3 | $592K | Buy |
3,642
+2,232
| +158% | +$363K | 0.01% | 265 |
|
|
2018
Q2 | $219K | Hold |
1,410
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $207K | Buy |
+1,410
| New | +$207K | ﹤0.01% | 328 |
|