Rockefeller Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
3,746,357
+422,355
| +13% | +$24.1M | 0.47% | 31 |
|
|
2025
Q1 | $169M | Buy |
3,324,002
+231,139
| +7% | +$11.7M | 0.42% | 37 |
|
|
2024
Q4 | $148M | Sell |
3,092,863
-79,900
| -3% | -$3.82M | 0.38% | 45 |
|
|
2024
Q3 | $167M | Buy |
3,172,763
+94,804
| +3% | +$5M | 0.45% | 33 |
|
|
2024
Q2 | $152M | Sell |
3,077,959
-324,062
| -10% | -$16M | 0.43% | 36 |
|
|
2024
Q1 | $171M | Buy |
3,402,021
+523,845
| +18% | +$26.3M | 0.5% | 32 |
|
|
2023
Q4 | $138M | Buy |
2,878,176
+503,343
| +21% | +$24.1M | 0.46% | 37 |
|
|
2023
Q3 | $104M | Buy |
2,374,833
+196,767
| +9% | +$8.6M | 0.4% | 49 |
|
|
2023
Q2 | $99.6M | Buy |
2,178,066
+17,502
| +0.8% | +$800K | 0.39% | 51 |
|
|
2023
Q1 | $97.6M | Buy |
2,160,564
+195,779
| +10% | +$8.84M | 0.42% | 49 |
|
|
2022
Q4 | $82.5M | Sell |
1,964,785
-755,988
| -28% | -$31.7M | 0.41% | 54 |
|
|
2022
Q3 | $98.9M | Buy |
2,720,773
+444,655
| +20% | +$16.2M | 0.51% | 33 |
|
|
2022
Q2 | $92.9M | Buy |
2,276,118
+123,053
| +6% | +$5.02M | 0.49% | 40 |
|
|
2022
Q1 | $103M | Buy |
2,153,065
+388,378
| +22% | +$18.7M | 0.5% | 36 |
|
|
2021
Q4 | $90.1M | Buy |
1,764,687
+302,608
| +21% | +$15.5M | 0.42% | 49 |
|
|
2021
Q3 | $73.8M | Buy |
1,462,079
+304,866
| +26% | +$15.4M | 0.39% | 55 |
|
|
2021
Q2 | $59.6M | Sell |
1,157,213
-31,607
| -3% | -$1.63M | 0.34% | 64 |
|
|
2021
Q1 | $58.4M | Buy |
1,188,820
+286,952
| +32% | +$14.1M | 0.4% | 51 |
|
|
2020
Q4 | $42.6M | Buy |
901,868
+193,411
| +27% | +$9.13M | 0.32% | 74 |
|
|
2020
Q3 | $29M | Buy |
708,457
+204,999
| +41% | +$8.38M | 0.27% | 92 |
|
|
2020
Q2 | $19.5M | Buy |
503,458
+187,643
| +59% | +$7.28M | 0.2% | 112 |
|
|
2020
Q1 | $10.5M | Buy |
315,815
+73,815
| +31% | +$2.46M | 0.14% | 154 |
|
|
2019
Q4 | $10.7M | Sell |
242,000
-48,862
| -17% | -$2.15M | 0.13% | 150 |
|
|
2019
Q3 | $11.9M | Buy |
290,862
+30,352
| +12% | +$1.25M | 0.16% | 121 |
|
|
2019
Q2 | $10.9M | Buy |
260,510
+52,858
| +25% | +$2.2M | 0.15% | 115 |
|
|
2019
Q1 | $8.49M | Buy |
207,652
+203,941
| +5,496% | +$8.34M | 0.12% | 129 |
|
|
2018
Q4 | $138K | Sell |
3,711
-90
| -2% | -$3.35K | ﹤0.01% | 428 |
|
|
2018
Q3 | $164K | Hold |
3,801
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $163K | Hold |
3,801
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $168K | Buy |
+3,801
| New | +$168K | ﹤0.01% | 341 |
|