Rockefeller Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.3M | Buy |
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|
2025
Q2 | $85.9M | Buy |
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|
2025
Q1 | $78.3M | Sell |
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|
2024
Q4 | $83.7M | Buy |
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|
2024
Q3 | $83.8M | Buy |
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|
2024
Q2 | $73.6M | Sell |
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|
2024
Q1 | $78.2M | Sell |
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|
2023
Q4 | $74.2M | Buy |
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|
2023
Q3 | $63.9M | Buy |
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|
2023
Q2 | $66.1M | Buy |
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|
2023
Q1 | $36.6M | Sell |
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|
2022
Q4 | $39.1M | Sell |
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|
2022
Q3 | $36M | Buy |
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|
2022
Q2 | $32.4M | Sell |
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|
2022
Q1 | $38.5M | Sell |
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|
2021
Q4 | $39.1M | Buy |
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|
2021
Q3 | $34M | Buy |
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|
2021
Q2 | $30.9M | Sell |
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|
2021
Q1 | $30.3M | Sell |
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|
2020
Q4 | $27.9M | Buy |
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|
2020
Q3 | $18.9M | Buy |
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|
2020
Q2 | $17.5M | Buy |
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|
2020
Q1 | $12.5M | Buy |
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|
2019
Q4 | $17.1M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $6.01M | Sell |
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|
2019
Q1 | $6.05M | Buy |
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|
2018
Q4 | $3.83M | Buy |
|