Rockefeller Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
440,453
+20,089
| +5% | +$3.92M | 0.19% | 110 |
|
|
2025
Q1 | $78.3M | Sell |
420,364
-1,813
| -0.4% | -$338K | 0.19% | 106 |
|
|
2024
Q4 | $83.7M | Buy |
422,177
+4,808
| +1% | +$953K | 0.22% | 97 |
|
|
2024
Q3 | $83.8M | Buy |
417,369
+14,380
| +4% | +$2.89M | 0.23% | 101 |
|
|
2024
Q2 | $73.6M | Sell |
402,989
-4,393
| -1% | -$802K | 0.21% | 116 |
|
|
2024
Q1 | $78.2M | Sell |
407,382
-5,063
| -1% | -$971K | 0.23% | 102 |
|
|
2023
Q4 | $74.2M | Buy |
412,445
+11,870
| +3% | +$2.14M | 0.25% | 96 |
|
|
2023
Q3 | $63.9M | Buy |
400,575
+638
| +0.2% | +$102K | 0.25% | 99 |
|
|
2023
Q2 | $66.1M | Buy |
399,937
+169,410
| +73% | +$28M | 0.26% | 92 |
|
|
2023
Q1 | $36.6M | Sell |
230,527
-15,605
| -6% | -$2.48M | 0.16% | 149 |
|
|
2022
Q4 | $39.1M | Sell |
246,132
-4,617
| -2% | -$733K | 0.2% | 127 |
|
|
2022
Q3 | $36M | Buy |
250,749
+34,749
| +16% | +$4.98M | 0.19% | 127 |
|
|
2022
Q2 | $32.4M | Sell |
216,000
-2,557
| -1% | -$383K | 0.17% | 134 |
|
|
2022
Q1 | $38.5M | Sell |
218,557
-103
| -0% | -$18.1K | 0.19% | 127 |
|
|
2021
Q4 | $39.1M | Buy |
218,660
+18,003
| +9% | +$3.22M | 0.18% | 132 |
|
|
2021
Q3 | $34M | Buy |
200,657
+22,842
| +13% | +$3.87M | 0.18% | 137 |
|
|
2021
Q2 | $30.9M | Sell |
177,815
-5,259
| -3% | -$913K | 0.17% | 139 |
|
|
2021
Q1 | $30.3M | Sell |
183,074
-13,084
| -7% | -$2.17M | 0.21% | 122 |
|
|
2020
Q4 | $27.9M | Buy |
196,158
+25,499
| +15% | +$3.63M | 0.21% | 117 |
|
|
2020
Q3 | $18.9M | Buy |
170,659
+6,836
| +4% | +$756K | 0.18% | 135 |
|
|
2020
Q2 | $17.5M | Buy |
163,823
+22,760
| +16% | +$2.43M | 0.18% | 129 |
|
|
2020
Q1 | $12.5M | Buy |
141,063
+16,059
| +13% | +$1.43M | 0.16% | 134 |
|
|
2019
Q4 | $17.1M | Buy |
125,004
+37,591
| +43% | +$5.15M | 0.21% | 102 |
|
|
2019
Q3 | $11.3M | Buy |
87,413
+41,348
| +90% | +$5.33M | 0.15% | 128 |
|
|
2019
Q2 | $6.01M | Sell |
46,065
-930
| -2% | -$121K | 0.08% | 151 |
|
|
2019
Q1 | $6.05M | Buy |
46,995
+13,454
| +40% | +$1.73M | 0.09% | 144 |
|
|
2018
Q4 | $3.83M | Buy |
+33,541
| New | +$3.83M | 0.07% | 144 |
|