Rockefeller Capital Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-962
| Closed | -$75K | – | 3824 |
|
|
2022
Q4 | $75K | Sell |
962
-96
| -9% | -$7.48K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $75K | Sell |
1,058
-2,522
| -70% | -$179K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $275K | Sell |
3,580
-1,532
| -30% | -$118K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $453K | Buy |
5,112
+4,860
| +1,929% | +$431K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $22K | Sell |
252
-1,002
| -80% | -$87.5K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $109K | Sell |
1,254
-70
| -5% | -$6.09K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $120K | Buy |
1,324
+72
| +6% | +$6.53K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $109K | Buy |
+1,252
| New | +$109K | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-2,222
| Closed | -$96K | – | 2701 |
|
|
2020
Q1 | $96K | Buy |
2,222
+812
| +58% | +$35.1K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $98K | Buy |
+1,410
| New | +$98K | ﹤0.01% | 980 |
|