Rockefeller Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
479,638
-52,304
| -10% | -$8.6M | 0.17% | 125 |
|
|
2025
Q1 | $85.4M | Sell |
531,942
-51,015
| -9% | -$8.19M | 0.21% | 98 |
|
|
2024
Q4 | $94.3M | Buy |
582,957
+957
| +0.2% | +$155K | 0.24% | 85 |
|
|
2024
Q3 | $97.6M | Sell |
582,000
-69,906
| -11% | -$11.7M | 0.26% | 84 |
|
|
2024
Q2 | $98.1M | Sell |
651,906
-2,110
| -0.3% | -$317K | 0.28% | 80 |
|
|
2024
Q1 | $102M | Buy |
654,016
+19,511
| +3% | +$3.04M | 0.3% | 78 |
|
|
2023
Q4 | $92M | Buy |
634,505
+6,343
| +1% | +$920K | 0.31% | 77 |
|
|
2023
Q3 | $82.3M | Buy |
628,162
+54,326
| +9% | +$7.11M | 0.32% | 76 |
|
|
2023
Q2 | $79.4M | Buy |
573,836
+450,395
| +365% | +$62.3M | 0.31% | 74 |
|
|
2023
Q1 | $16.5M | Sell |
123,441
-9,149
| -7% | -$1.23M | 0.07% | 308 |
|
|
2022
Q4 | $17.9M | Sell |
132,590
-328
| -0.2% | -$44.4K | 0.09% | 256 |
|
|
2022
Q3 | $16.2M | Buy |
132,918
+115,044
| +644% | +$14M | 0.08% | 257 |
|
|
2022
Q2 | $2.32M | Buy |
17,874
+4,045
| +29% | +$524K | 0.01% | 724 |
|
|
2022
Q1 | $2.07M | Buy |
13,829
+4,416
| +47% | +$661K | 0.01% | 792 |
|
|
2021
Q4 | $1.42M | Buy |
9,413
+744
| +9% | +$112K | 0.01% | 924 |
|
|
2021
Q3 | $1.21M | Buy |
8,669
+560
| +7% | +$78.2K | 0.01% | 929 |
|
|
2021
Q2 | $1.14M | Buy |
8,109
+173
| +2% | +$24.3K | 0.01% | 885 |
|
|
2021
Q1 | $1.07M | Buy |
7,936
+151
| +2% | +$20.4K | 0.01% | 760 |
|
|
2020
Q4 | $926K | Buy |
7,785
+394
| +5% | +$46.9K | 0.01% | 712 |
|
|
2020
Q3 | $749K | Buy |
7,391
+243
| +3% | +$24.6K | 0.01% | 675 |
|
|
2020
Q2 | $684K | Sell |
7,148
-2,743
| -28% | -$262K | 0.01% | 619 |
|
|
2020
Q1 | $804K | Sell |
9,891
-8,243
| -45% | -$670K | 0.01% | 522 |
|
|
2019
Q4 | $2.16M | Buy |
18,134
+11,491
| +173% | +$1.37M | 0.03% | 335 |
|
|
2019
Q3 | $751K | Buy |
+6,643
| New | +$751K | 0.01% | 434 |
|