Rockefeller Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
250,746
+7,584
| +3% | +$5.03M | 0.36% | 46 |
|
|
2025
Q1 | $132M | Sell |
243,162
-311
| -0.1% | -$169K | 0.33% | 53 |
|
|
2024
Q4 | $151M | Buy |
243,473
+14,068
| +6% | +$8.74M | 0.39% | 42 |
|
|
2024
Q3 | $134M | Sell |
229,405
-3,826
| -2% | -$2.24M | 0.36% | 57 |
|
|
2024
Q2 | $134M | Sell |
233,231
-4,693
| -2% | -$2.7M | 0.38% | 49 |
|
|
2024
Q1 | $125M | Buy |
237,924
+19,289
| +9% | +$10.1M | 0.36% | 56 |
|
|
2023
Q4 | $106M | Sell |
218,635
-5,914
| -3% | -$2.86M | 0.35% | 61 |
|
|
2023
Q3 | $93.2M | Buy |
224,549
+26,345
| +13% | +$10.9M | 0.36% | 66 |
|
|
2023
Q2 | $87.6M | Sell |
198,204
-26,260
| -12% | -$11.6M | 0.34% | 66 |
|
|
2023
Q1 | $86.5M | Buy |
224,464
+44,698
| +25% | +$17.2M | 0.37% | 62 |
|
|
2022
Q4 | $57.4M | Sell |
179,766
-45,469
| -20% | -$14.5M | 0.29% | 81 |
|
|
2022
Q3 | $69.2M | Buy |
225,235
+10,006
| +5% | +$3.08M | 0.36% | 67 |
|
|
2022
Q2 | $70.3M | Sell |
215,229
-11,744
| -5% | -$3.83M | 0.37% | 62 |
|
|
2022
Q1 | $94.5M | Buy |
226,973
+29,524
| +15% | +$12.3M | 0.46% | 43 |
|
|
2021
Q4 | $90.5M | Buy |
197,449
+46,068
| +30% | +$21.1M | 0.42% | 48 |
|
|
2021
Q3 | $60.7M | Buy |
151,381
+7,352
| +5% | +$2.95M | 0.32% | 70 |
|
|
2021
Q2 | $57.4M | Buy |
144,029
+7,145
| +5% | +$2.85M | 0.32% | 68 |
|
|
2021
Q1 | $49.1M | Sell |
136,884
-2,325
| -2% | -$833K | 0.33% | 70 |
|
|
2020
Q4 | $49.3M | Buy |
139,209
+682
| +0.5% | +$241K | 0.37% | 63 |
|
|
2020
Q3 | $43.1M | Buy |
138,527
+4,836
| +4% | +$1.51M | 0.4% | 55 |
|
|
2020
Q2 | $37.3M | Sell |
133,691
-5,246
| -4% | -$1.46M | 0.39% | 55 |
|
|
2020
Q1 | $29.4M | Buy |
138,937
+52,192
| +60% | +$11.1M | 0.39% | 51 |
|
|
2019
Q4 | $21.2M | Buy |
86,745
+10,893
| +14% | +$2.67M | 0.26% | 88 |
|
|
2019
Q3 | $16.4M | Buy |
75,852
+61,286
| +421% | +$13.2M | 0.22% | 97 |
|
|
2019
Q2 | $3.07M | Buy |
14,566
+516
| +4% | +$109K | 0.04% | 207 |
|
|
2019
Q1 | $2.82M | Buy |
14,050
+13,994
| +24,989% | +$2.81M | 0.04% | 214 |
|
|
2018
Q4 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 725 |
|