Rockefeller Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
481,748
-7,843
| -2% | -$705K | 0.1% | 208 |
|
|
2025
Q1 | $44.3M | Buy |
489,591
+10,226
| +2% | +$926K | 0.11% | 185 |
|
|
2024
Q4 | $42.7M | Buy |
479,365
+5,093
| +1% | +$454K | 0.11% | 183 |
|
|
2024
Q3 | $46.2M | Buy |
474,272
+4,794
| +1% | +$467K | 0.12% | 170 |
|
|
2024
Q2 | $39.3M | Buy |
469,478
+7,233
| +2% | +$606K | 0.11% | 179 |
|
|
2024
Q1 | $40M | Buy |
462,245
+16,455
| +4% | +$1.42M | 0.12% | 186 |
|
|
2023
Q4 | $39.4M | Buy |
445,790
+40,323
| +10% | +$3.56M | 0.13% | 172 |
|
|
2023
Q3 | $30.7M | Buy |
405,467
+40,373
| +11% | +$3.06M | 0.12% | 193 |
|
|
2023
Q2 | $30.2M | Buy |
365,094
+117,465
| +47% | +$9.71M | 0.12% | 194 |
|
|
2023
Q1 | $20.6M | Buy |
247,629
+142,708
| +136% | +$11.8M | 0.09% | 254 |
|
|
2022
Q4 | $8.65M | Buy |
104,921
+42,946
| +69% | +$3.54M | 0.04% | 397 |
|
|
2022
Q3 | $4.97M | Buy |
61,975
+8,156
| +15% | +$654K | 0.03% | 532 |
|
|
2022
Q2 | $4.9M | Buy |
53,819
+7,167
| +15% | +$653K | 0.03% | 529 |
|
|
2022
Q1 | $5.06M | Buy |
46,652
+7,193
| +18% | +$779K | 0.02% | 542 |
|
|
2021
Q4 | $4.58M | Buy |
39,459
+2,791
| +8% | +$324K | 0.02% | 570 |
|
|
2021
Q3 | $3.73M | Buy |
36,668
+1,727
| +5% | +$176K | 0.02% | 565 |
|
|
2021
Q2 | $3.56M | Buy |
34,941
+2,913
| +9% | +$296K | 0.02% | 547 |
|
|
2021
Q1 | $2.94M | Buy |
32,028
+873
| +3% | +$80.2K | 0.02% | 483 |
|
|
2020
Q4 | $2.65M | Buy |
31,155
+4,571
| +17% | +$388K | 0.02% | 450 |
|
|
2020
Q3 | $2.1M | Sell |
26,584
-1,390
| -5% | -$110K | 0.02% | 412 |
|
|
2020
Q2 | $2.2M | Sell |
27,974
-634
| -2% | -$49.8K | 0.02% | 380 |
|
|
2020
Q1 | $2M | Buy |
28,608
+4,634
| +19% | +$324K | 0.03% | 337 |
|
|
2019
Q4 | $2.23M | Buy |
23,974
+18,735
| +358% | +$1.74M | 0.03% | 327 |
|
|
2019
Q3 | $488K | Buy |
5,239
+3,898
| +291% | +$363K | 0.01% | 493 |
|
|
2019
Q2 | $117K | Buy |
1,341
+335
| +33% | +$29.2K | ﹤0.01% | 659 |
|
|
2019
Q1 | $87K | Buy |
1,006
+157
| +18% | +$13.6K | ﹤0.01% | 792 |
|
|
2018
Q4 | $64K | Sell |
849
-41
| -5% | -$3.09K | ﹤0.01% | 496 |
|
|
2018
Q3 | $72K | Hold |
890
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $72K | Hold |
890
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $67K | Buy |
+890
| New | +$67K | ﹤0.01% | 394 |
|