Rockefeller Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
317,808
+26,459
| +9% | +$7.33M | 0.19% | 106 |
|
|
2025
Q1 | $73.4M | Sell |
291,349
-6,153
| -2% | -$1.55M | 0.18% | 114 |
|
|
2024
Q4 | $83.3M | Buy |
297,502
+82
| +0% | +$23K | 0.22% | 98 |
|
|
2024
Q3 | $79.5M | Sell |
297,420
-72
| -0% | -$19.3K | 0.21% | 106 |
|
|
2024
Q2 | $74.4M | Sell |
297,492
-408
| -0.1% | -$102K | 0.21% | 112 |
|
|
2024
Q1 | $77.7M | Buy |
297,900
+9,749
| +3% | +$2.54M | 0.23% | 104 |
|
|
2023
Q4 | $69.7M | Buy |
288,151
+19,995
| +7% | +$4.83M | 0.23% | 104 |
|
|
2023
Q3 | $57.4M | Buy |
268,156
+24,613
| +10% | +$5.27M | 0.22% | 107 |
|
|
2023
Q2 | $55.6M | Buy |
243,543
+98,836
| +68% | +$22.6M | 0.22% | 112 |
|
|
2023
Q1 | $31.3M | Buy |
144,707
+1,283
| +0.9% | +$278K | 0.13% | 171 |
|
|
2022
Q4 | $28.8M | Sell |
143,424
-2,085
| -1% | -$418K | 0.14% | 164 |
|
|
2022
Q3 | $28.4M | Buy |
145,509
+107,289
| +281% | +$20.9M | 0.15% | 153 |
|
|
2022
Q2 | $7.53M | Buy |
38,220
+4,066
| +12% | +$801K | 0.04% | 418 |
|
|
2022
Q1 | $8.47M | Buy |
34,154
+1,436
| +4% | +$356K | 0.04% | 406 |
|
|
2021
Q4 | $9.22M | Buy |
32,718
+4,424
| +16% | +$1.25M | 0.04% | 364 |
|
|
2021
Q3 | $7.93M | Buy |
28,294
+1,754
| +7% | +$491K | 0.04% | 360 |
|
|
2021
Q2 | $7.69M | Buy |
26,540
+749
| +3% | +$217K | 0.04% | 346 |
|
|
2021
Q1 | $7.08M | Buy |
25,791
+3,229
| +14% | +$887K | 0.05% | 302 |
|
|
2020
Q4 | $6.04M | Buy |
22,562
+1,695
| +8% | +$454K | 0.05% | 288 |
|
|
2020
Q3 | $4.49M | Buy |
20,867
+919
| +5% | +$198K | 0.04% | 289 |
|
|
2020
Q2 | $3.98M | Buy |
19,948
+842
| +4% | +$168K | 0.04% | 274 |
|
|
2020
Q1 | $2.87M | Sell |
19,106
-1,003
| -5% | -$151K | 0.04% | 282 |
|
|
2019
Q4 | $4M | Buy |
20,109
+7,723
| +62% | +$1.53M | 0.05% | 238 |
|
|
2019
Q3 | $2.26M | Sell |
12,386
-63
| -0.5% | -$11.5K | 0.03% | 279 |
|
|
2019
Q2 | $2.32M | Sell |
12,449
-436
| -3% | -$81.2K | 0.03% | 235 |
|
|
2019
Q1 | $2.32M | Buy |
12,885
+5,571
| +76% | +$1M | 0.03% | 238 |
|
|
2018
Q4 | $1.1M | Buy |
+7,314
| New | +$1.1M | 0.02% | 235 |
|