Rockefeller Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
134,937
+1,383
| +1% | +$110K | 0.02% | 587 |
|
|
2025
Q1 | $9.38M | Buy |
133,554
+25,001
| +23% | +$1.76M | 0.02% | 585 |
|
|
2024
Q4 | $6.89M | Buy |
108,553
+5,349
| +5% | +$340K | 0.02% | 640 |
|
|
2024
Q3 | $7.34M | Buy |
103,204
+7,009
| +7% | +$498K | 0.02% | 612 |
|
|
2024
Q2 | $6.42M | Buy |
96,195
+5,022
| +6% | +$335K | 0.02% | 623 |
|
|
2024
Q1 | $6.14M | Sell |
91,173
-8,686
| -9% | -$585K | 0.02% | 637 |
|
|
2023
Q4 | $6.44M | Buy |
99,859
+6,224
| +7% | +$401K | 0.02% | 575 |
|
|
2023
Q3 | $5.42M | Buy |
93,635
+6,905
| +8% | +$400K | 0.02% | 561 |
|
|
2023
Q2 | $5.35M | Sell |
86,730
-3,197
| -4% | -$197K | 0.02% | 579 |
|
|
2023
Q1 | $5.48M | Buy |
89,927
+3,810
| +4% | +$232K | 0.02% | 550 |
|
|
2022
Q4 | $4.77M | Sell |
86,117
-1,699
| -2% | -$94.2K | 0.02% | 537 |
|
|
2022
Q3 | $4.05M | Buy |
87,816
+2,068
| +2% | +$95.4K | 0.02% | 584 |
|
|
2022
Q2 | $4.53M | Buy |
85,748
+16,515
| +24% | +$872K | 0.02% | 545 |
|
|
2022
Q1 | $4.31M | Buy |
69,233
+2,235
| +3% | +$139K | 0.02% | 575 |
|
|
2021
Q4 | $4.57M | Buy |
66,998
+3,675
| +6% | +$251K | 0.02% | 571 |
|
|
2021
Q3 | $4.15M | Buy |
63,323
+15,987
| +34% | +$1.05M | 0.02% | 525 |
|
|
2021
Q2 | $3.18M | Buy |
47,336
+26,646
| +129% | +$1.79M | 0.02% | 592 |
|
|
2021
Q1 | $1.3M | Sell |
20,690
-672
| -3% | -$42.3K | 0.01% | 706 |
|
|
2020
Q4 | $1.29M | Buy |
21,362
+5,617
| +36% | +$338K | 0.01% | 632 |
|
|
2020
Q3 | $824K | Sell |
15,745
-5,136
| -25% | -$269K | 0.01% | 649 |
|
|
2020
Q2 | $1.05M | Sell |
20,881
-7,799
| -27% | -$393K | 0.01% | 540 |
|
|
2020
Q1 | $1.24M | Sell |
28,680
-5,843
| -17% | -$253K | 0.02% | 435 |
|
|
2019
Q4 | $2.02M | Buy |
34,523
+12,029
| +53% | +$705K | 0.03% | 343 |
|
|
2019
Q3 | $1.21M | Buy |
22,494
+15,845
| +238% | +$850K | 0.02% | 362 |
|
|
2019
Q2 | $365K | Buy |
6,649
+1,510
| +29% | +$82.9K | 0.01% | 493 |
|
|
2019
Q1 | $276K | Buy |
5,139
+866
| +20% | +$46.5K | ﹤0.01% | 555 |
|
|
2018
Q4 | $208K | Buy |
4,273
+5
| +0.1% | +$243 | ﹤0.01% | 398 |
|
|
2018
Q3 | $240K | Hold |
4,268
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $240K | Hold |
4,268
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $248K | Buy |
+4,268
| New | +$248K | ﹤0.01% | 318 |
|