Rockefeller Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
479,993
-25,387
| -5% | -$7.1M | 0.29% | 63 |
|
|
2025
Q1 | $131M | Buy |
505,380
+23,476
| +5% | +$6.07M | 0.32% | 54 |
|
|
2024
Q4 | $127M | Buy |
481,904
+72,758
| +18% | +$19.2M | 0.33% | 57 |
|
|
2024
Q3 | $108M | Buy |
409,146
+13,799
| +3% | +$3.64M | 0.29% | 75 |
|
|
2024
Q2 | $95.7M | Buy |
395,347
+7,200
| +2% | +$1.74M | 0.27% | 84 |
|
|
2024
Q1 | $97M | Buy |
388,147
+22,644
| +6% | +$5.66M | 0.28% | 84 |
|
|
2023
Q4 | $85M | Buy |
365,503
+78,030
| +27% | +$18.2M | 0.28% | 83 |
|
|
2023
Q3 | $59.9M | Buy |
287,473
+21,389
| +8% | +$4.45M | 0.23% | 102 |
|
|
2023
Q2 | $58.1M | Buy |
266,084
+5,122
| +2% | +$1.12M | 0.23% | 106 |
|
|
2023
Q1 | $55M | Buy |
260,962
+4,879
| +2% | +$1.03M | 0.24% | 101 |
|
|
2022
Q4 | $52.2M | Buy |
256,083
+31,697
| +14% | +$6.46M | 0.26% | 96 |
|
|
2022
Q3 | $42.2M | Buy |
224,386
+87,509
| +64% | +$16.4M | 0.22% | 100 |
|
|
2022
Q2 | $27M | Buy |
136,877
+782
| +0.6% | +$154K | 0.14% | 158 |
|
|
2022
Q1 | $32.4M | Buy |
136,095
+23,161
| +21% | +$5.51M | 0.16% | 151 |
|
|
2021
Q4 | $28.8M | Buy |
112,934
+41,988
| +59% | +$10.7M | 0.13% | 169 |
|
|
2021
Q3 | $16.8M | Buy |
70,946
+6,725
| +10% | +$1.59M | 0.09% | 238 |
|
|
2021
Q2 | $15.2M | Buy |
64,221
+41,179
| +179% | +$9.77M | 0.09% | 240 |
|
|
2021
Q1 | $5.1M | Buy |
23,042
+4,135
| +22% | +$915K | 0.03% | 362 |
|
|
2020
Q4 | $3.91M | Sell |
18,907
-83
| -0.4% | -$17.2K | 0.03% | 363 |
|
|
2020
Q3 | $3.35M | Buy |
18,990
+3,489
| +23% | +$615K | 0.03% | 330 |
|
|
2020
Q2 | $2.54M | Buy |
15,501
+1,396
| +10% | +$229K | 0.03% | 354 |
|
|
2020
Q1 | $1.86M | Buy |
14,105
+748
| +6% | +$98.5K | 0.02% | 351 |
|
|
2019
Q4 | $2.38M | Buy |
13,357
+1,043
| +8% | +$186K | 0.03% | 313 |
|
|
2019
Q3 | $2.06M | Buy |
12,314
+1,130
| +10% | +$189K | 0.03% | 289 |
|
|
2019
Q2 | $1.87M | Buy |
11,184
+5,980
| +115% | +$1,000K | 0.03% | 261 |
|
|
2019
Q1 | $836K | Sell |
5,204
-7,971
| -61% | -$1.28M | 0.01% | 403 |
|
|
2018
Q4 | $1.82M | Buy |
13,175
+8,991
| +215% | +$1.24M | 0.03% | 193 |
|
|
2018
Q3 | $687K | Buy |
4,184
+2,117
| +102% | +$348K | 0.01% | 247 |
|
|
2018
Q2 | $326K | Hold |
2,067
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $319K | Buy |
+2,067
| New | +$319K | 0.01% | 301 |
|