Rockefeller Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
21,382
-1,327
| -6% | -$61.2K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $919K | Sell |
22,709
-2,224
| -9% | -$90K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $987K | Sell |
24,933
-14,307
| -36% | -$566K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.84M | Sell |
39,240
-3,427
| -8% | -$161K | 0.01% | 1019 |
|
|
2024
Q2 | $1.73M | Sell |
42,667
-1,522
| -3% | -$61.8K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.86M | Sell |
44,189
-12,179
| -22% | -$513K | 0.01% | 1044 |
|
|
2023
Q4 | $2.4M | Sell |
56,368
-11,567
| -17% | -$493K | 0.01% | 853 |
|
|
2023
Q3 | $2.64M | Sell |
67,935
-6,202
| -8% | -$241K | 0.01% | 744 |
|
|
2023
Q2 | $2.7M | Sell |
74,137
-767
| -1% | -$27.9K | 0.01% | 752 |
|
|
2023
Q1 | $3.04M | Buy |
74,904
+1,541
| +2% | +$62.5K | 0.01% | 691 |
|
|
2022
Q4 | $3.03M | Sell |
73,363
-16,907
| -19% | -$699K | 0.02% | 625 |
|
|
2022
Q3 | $3.44M | Buy |
90,270
+86,431
| +2,251% | +$3.3M | 0.02% | 616 |
|
|
2022
Q2 | $169K | Sell |
3,839
-1,502
| -28% | -$66.1K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $277K | Buy |
5,341
+3,529
| +195% | +$183K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $97K | Buy |
1,812
+60
| +3% | +$3.21K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $97K | Buy |
1,752
+386
| +28% | +$21.4K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $79K | Buy |
1,366
+585
| +75% | +$33.8K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $43K | Sell |
781
-231
| -23% | -$12.7K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $54K | Sell |
1,012
-210
| -17% | -$11.2K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $59K | Buy |
1,222
+237
| +24% | +$11.4K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $46K | Sell |
985
-725
| -42% | -$33.9K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $73K | Buy |
1,710
+522
| +44% | +$22.3K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $70K | Buy |
1,188
+1,063
| +850% | +$62.6K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1365 |
|