Rockefeller Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,872,406
+256,286
| +16% | +$17.4M | 0.28% | 70 |
|
|
2025
Q1 | $98M | Buy |
1,616,120
+43,965
| +3% | +$2.67M | 0.24% | 82 |
|
|
2024
Q4 | $90.3M | Sell |
1,572,155
-21,531
| -1% | -$1.24M | 0.23% | 91 |
|
|
2024
Q3 | $100M | Sell |
1,593,686
-130,652
| -8% | -$8.23M | 0.27% | 81 |
|
|
2024
Q2 | $101M | Sell |
1,724,338
-247,625
| -13% | -$14.5M | 0.29% | 76 |
|
|
2024
Q1 | $116M | Buy |
1,971,963
+165,451
| +9% | +$9.7M | 0.34% | 67 |
|
|
2023
Q4 | $101M | Sell |
1,806,512
-92,303
| -5% | -$5.18M | 0.34% | 66 |
|
|
2023
Q3 | $98.5M | Buy |
1,898,815
+34,667
| +2% | +$1.8M | 0.38% | 62 |
|
|
2023
Q2 | $101M | Buy |
1,864,148
+1,482,221
| +388% | +$80.6M | 0.39% | 48 |
|
|
2023
Q1 | $20.4M | Buy |
381,927
+97,733
| +34% | +$5.23M | 0.09% | 256 |
|
|
2022
Q4 | $14.2M | Sell |
284,194
-34,234
| -11% | -$1.72M | 0.07% | 292 |
|
|
2022
Q3 | $14.1M | Buy |
318,428
+15,838
| +5% | +$702K | 0.07% | 279 |
|
|
2022
Q2 | $15.1M | Sell |
302,590
-123,482
| -29% | -$6.17M | 0.08% | 252 |
|
|
2022
Q1 | $24.5M | Buy |
426,072
+75,706
| +22% | +$4.36M | 0.12% | 192 |
|
|
2021
Q4 | $21.5M | Sell |
350,366
-163,842
| -32% | -$10M | 0.1% | 212 |
|
|
2021
Q3 | $31.3M | Buy |
514,208
+330,562
| +180% | +$20.2M | 0.16% | 145 |
|
|
2021
Q2 | $11.6M | Sell |
183,646
-174,707
| -49% | -$11.1M | 0.07% | 277 |
|
|
2021
Q1 | $21.7M | Buy |
358,353
+77,675
| +28% | +$4.71M | 0.15% | 162 |
|
|
2020
Q4 | $16.4M | Buy |
280,678
+38,282
| +16% | +$2.23M | 0.12% | 180 |
|
|
2020
Q3 | $12.2M | Buy |
242,396
+159,776
| +193% | +$8.06M | 0.11% | 177 |
|
|
2020
Q2 | $3.93M | Buy |
82,620
+46,694
| +130% | +$2.22M | 0.04% | 275 |
|
|
2020
Q1 | $1.47M | Sell |
35,926
-453,536
| -93% | -$18.6M | 0.02% | 397 |
|
|
2019
Q4 | $26.3M | Buy |
489,462
+35,834
| +8% | +$1.93M | 0.33% | 73 |
|
|
2019
Q3 | $22.6M | Buy |
453,628
+375,442
| +480% | +$18.7M | 0.31% | 78 |
|
|
2019
Q2 | $3.99M | Hold |
78,186
| – | – | 0.06% | 184 |
|
|
2019
Q1 | $3.92M | Sell |
78,186
-17,049
| -18% | -$855K | 0.06% | 184 |
|
|
2018
Q4 | $4.34M | Buy |
95,235
+82,856
| +669% | +$3.78M | 0.08% | 137 |
|
|
2018
Q3 | $644K | Hold |
12,379
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $642K | Sell |
12,379
-1,941
| -14% | -$101K | 0.01% | 245 |
|
|
2018
Q1 | $778K | Buy |
+14,320
| New | +$778K | 0.01% | 239 |
|