Rockefeller Capital Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
231,338
+16,283
| +8% | +$2.07M | 0.06% | 281 |
|
|
2025
Q1 | $25.7M | Sell |
215,055
-5,248
| -2% | -$627K | 0.06% | 284 |
|
|
2024
Q4 | $25.9M | Buy |
220,303
+23,611
| +12% | +$2.78M | 0.07% | 277 |
|
|
2024
Q3 | $21.6M | Buy |
196,692
+7,375
| +4% | +$810K | 0.06% | 315 |
|
|
2024
Q2 | $18.9M | Sell |
189,317
-1,477
| -0.8% | -$148K | 0.05% | 334 |
|
|
2024
Q1 | $19.5M | Buy |
190,794
+48,748
| +34% | +$4.99M | 0.06% | 333 |
|
|
2023
Q4 | $13.1M | Buy |
142,046
+861
| +0.6% | +$79.4K | 0.04% | 386 |
|
|
2023
Q3 | $11.3M | Sell |
141,185
-36,119
| -20% | -$2.9M | 0.04% | 390 |
|
|
2023
Q2 | $14.4M | Buy |
177,304
+4,639
| +3% | +$377K | 0.06% | 351 |
|
|
2023
Q1 | $13.4M | Buy |
172,665
+9,797
| +6% | +$763K | 0.06% | 356 |
|
|
2022
Q4 | $13.5M | Sell |
162,868
-5,051
| -3% | -$418K | 0.07% | 307 |
|
|
2022
Q3 | $12.5M | Buy |
167,919
+5,040
| +3% | +$375K | 0.06% | 301 |
|
|
2022
Q2 | $12.6M | Sell |
162,879
-10,375
| -6% | -$801K | 0.07% | 293 |
|
|
2022
Q1 | $16.2M | Buy |
173,254
+9,325
| +6% | +$871K | 0.08% | 259 |
|
|
2021
Q4 | $15.8M | Buy |
163,929
+8,038
| +5% | +$776K | 0.07% | 258 |
|
|
2021
Q3 | $14.4M | Buy |
155,891
+17,945
| +13% | +$1.66M | 0.08% | 263 |
|
|
2021
Q2 | $12.5M | Buy |
137,946
+15,760
| +13% | +$1.43M | 0.07% | 265 |
|
|
2021
Q1 | $10.3M | Buy |
122,186
+880
| +0.7% | +$74.4K | 0.07% | 246 |
|
|
2020
Q4 | $8.84M | Sell |
121,306
-1,171
| -1% | -$85.3K | 0.07% | 235 |
|
|
2020
Q3 | $7.16M | Buy |
122,477
+8,968
| +8% | +$525K | 0.07% | 228 |
|
|
2020
Q2 | $6.49M | Sell |
113,509
-20,923
| -16% | -$1.2M | 0.07% | 217 |
|
|
2020
Q1 | $6.82M | Buy |
134,432
+74,405
| +124% | +$3.77M | 0.09% | 195 |
|
|
2019
Q4 | $4.58M | Buy |
60,027
+32,643
| +119% | +$2.49M | 0.06% | 230 |
|
|
2019
Q3 | $1.92M | Buy |
27,384
+15,534
| +131% | +$1.09M | 0.03% | 301 |
|
|
2019
Q2 | $818K | Sell |
11,850
-1,902
| -14% | -$131K | 0.01% | 370 |
|
|
2019
Q1 | $888K | Buy |
+13,752
| New | +$888K | 0.01% | 395 |
|