Rockefeller Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
735,554
-403
| -0.1% | -$83.7K | 0.34% | 53 |
|
|
2025
Q1 | $143M | Buy |
735,957
+37,685
| +5% | +$7.31M | 0.35% | 47 |
|
|
2024
Q4 | $137M | Buy |
698,272
+19,224
| +3% | +$3.76M | 0.35% | 49 |
|
|
2024
Q3 | $134M | Buy |
679,048
+694
| +0.1% | +$137K | 0.36% | 56 |
|
|
2024
Q2 | $124M | Sell |
678,354
-35,761
| -5% | -$6.53M | 0.35% | 60 |
|
|
2024
Q1 | $130M | Buy |
714,115
+105,763
| +17% | +$19.3M | 0.38% | 50 |
|
|
2023
Q4 | $104M | Buy |
608,352
+56,985
| +10% | +$9.71M | 0.35% | 63 |
|
|
2023
Q3 | $85.7M | Buy |
551,367
+27,534
| +5% | +$4.28M | 0.33% | 72 |
|
|
2023
Q2 | $85.1M | Buy |
523,833
+228,126
| +77% | +$37M | 0.33% | 71 |
|
|
2023
Q1 | $45.5M | Sell |
295,707
-3,743
| -1% | -$576K | 0.2% | 123 |
|
|
2022
Q4 | $45.5M | Buy |
299,450
+5,807
| +2% | +$882K | 0.23% | 118 |
|
|
2022
Q3 | $39.7M | Buy |
293,643
+23,707
| +9% | +$3.2M | 0.21% | 112 |
|
|
2022
Q2 | $38.7M | Buy |
269,936
+40,958
| +18% | +$5.88M | 0.21% | 109 |
|
|
2022
Q1 | $37.1M | Sell |
228,978
-2,321
| -1% | -$376K | 0.18% | 129 |
|
|
2021
Q4 | $39.7M | Buy |
231,299
+15,544
| +7% | +$2.67M | 0.19% | 131 |
|
|
2021
Q3 | $33.1M | Buy |
215,755
+29,128
| +16% | +$4.47M | 0.17% | 141 |
|
|
2021
Q2 | $28.9M | Buy |
186,627
+9,545
| +5% | +$1.48M | 0.16% | 151 |
|
|
2021
Q1 | $26M | Buy |
177,082
+28,715
| +19% | +$4.22M | 0.18% | 135 |
|
|
2020
Q4 | $20.9M | Buy |
148,367
+33,212
| +29% | +$4.69M | 0.16% | 149 |
|
|
2020
Q3 | $14.8M | Buy |
115,155
+12,164
| +12% | +$1.56M | 0.14% | 156 |
|
|
2020
Q2 | $12.1M | Buy |
102,991
+19,735
| +24% | +$2.31M | 0.13% | 164 |
|
|
2020
Q1 | $8.61M | Sell |
83,256
-10,881
| -12% | -$1.12M | 0.11% | 172 |
|
|
2019
Q4 | $11.7M | Buy |
94,137
+52,401
| +126% | +$6.53M | 0.15% | 142 |
|
|
2019
Q3 | $4.99M | Buy |
41,736
+11,875
| +40% | +$1.42M | 0.07% | 198 |
|
|
2019
Q2 | $3.44M | Sell |
29,861
-1,553
| -5% | -$179K | 0.05% | 196 |
|
|
2019
Q1 | $3.44M | Buy |
31,414
+3,819
| +14% | +$419K | 0.05% | 192 |
|
|
2018
Q4 | $2.7M | Buy |
27,595
+897
| +3% | +$87.9K | 0.05% | 161 |
|
|
2018
Q3 | $2.96M | Hold |
26,698
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $2.71M | Hold |
26,698
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $2.7M | Buy |
+26,698
| New | +$2.7M | 0.04% | 162 |
|