Rockefeller Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,873
| Closed | -$1.18M | – | 1823 |
|
|
2023
Q2 | $1.18M | Hold |
5,873
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.09M | Sell |
5,873
-664
| -10% | -$124K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.14M | Buy |
6,537
+5,391
| +470% | +$939K | 0.01% | 959 |
|
|
2022
Q3 | $187K | Hold |
1,146
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $196K | Hold |
1,146
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | $237K | Hold |
1,146
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $250K | Hold |
1,146
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $229K | Hold |
1,146
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $229K | Hold |
1,146
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $212K | Hold |
1,146
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $200K | Hold |
1,146
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $177K | Hold |
1,146
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $163K | Hold |
1,146
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $134K | Buy |
1,146
+664
| +138% | +$77.6K | ﹤0.01% | 932 |
|
|
2019
Q4 | $71K | Buy |
482
+100
| +26% | +$14.7K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $52K | Buy |
+382
| New | +$52K | ﹤0.01% | 959 |
|