Rockefeller Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
50,041
-72
| -0.1% | -$7.29K | 0.01% | 782 |
|
|
2025
Q1 | $4.84M | Sell |
50,113
-427
| -0.8% | -$41.2K | 0.01% | 750 |
|
|
2024
Q4 | $5.36M | Buy |
50,540
+5,721
| +13% | +$607K | 0.01% | 703 |
|
|
2024
Q3 | $4.85M | Buy |
44,819
+495
| +1% | +$53.6K | 0.01% | 712 |
|
|
2024
Q2 | $4.35M | Buy |
44,324
+265
| +0.6% | +$26K | 0.01% | 730 |
|
|
2024
Q1 | $4.47M | Buy |
44,059
+827
| +2% | +$83.9K | 0.01% | 729 |
|
|
2023
Q4 | $4.29M | Sell |
43,232
-22,401
| -34% | -$2.22M | 0.01% | 683 |
|
|
2023
Q3 | $5.74M | Sell |
65,633
-3,015
| -4% | -$264K | 0.02% | 548 |
|
|
2023
Q2 | $6.31M | Sell |
68,648
-281
| -0.4% | -$25.8K | 0.02% | 547 |
|
|
2023
Q1 | $6.12M | Sell |
68,929
-439
| -0.6% | -$39K | 0.03% | 533 |
|
|
2022
Q4 | $6.01M | Buy |
69,368
+43,912
| +173% | +$3.81M | 0.03% | 492 |
|
|
2022
Q3 | $2.05M | Buy |
25,456
+16,344
| +179% | +$1.32M | 0.01% | 758 |
|
|
2022
Q2 | $774K | Buy |
9,112
+3,396
| +59% | +$288K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $566K | Sell |
5,716
-1,732
| -23% | -$172K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $782K | Buy |
7,448
+250
| +3% | +$26.2K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $725K | Sell |
7,198
-3,184
| -31% | -$321K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $1.08M | Buy |
10,382
+3,814
| +58% | +$395K | 0.01% | 905 |
|
|
2021
Q1 | $653K | Buy |
6,568
+5,052
| +333% | +$502K | ﹤0.01% | 939 |
|
|
2020
Q4 | $127K | Sell |
1,516
-30
| -2% | -$2.51K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $99K | Sell |
1,546
-42
| -3% | -$2.69K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $99K | Sell |
1,588
-210
| -12% | -$13.1K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $92K | Buy |
1,798
+1,210
| +206% | +$61.9K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $45K | Sell |
588
-18
| -3% | -$1.38K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $43K | Sell |
606
-330
| -35% | -$23.4K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $67K | Buy |
936
+286
| +44% | +$20.5K | ﹤0.01% | 769 |
|
|
2019
Q1 | $46K | Buy |
+650
| New | +$46K | ﹤0.01% | 948 |
|