Rockefeller Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
283,576
+26,612
| +10% | +$2.91M | 0.07% | 269 |
|
|
2025
Q1 | $23.8M | Buy |
256,964
+1,185
| +0.5% | +$110K | 0.06% | 310 |
|
|
2024
Q4 | $26.4M | Sell |
255,779
-381
| -0.1% | -$39.4K | 0.07% | 270 |
|
|
2024
Q3 | $24.7M | Buy |
256,160
+4,562
| +2% | +$440K | 0.07% | 285 |
|
|
2024
Q2 | $23.6M | Sell |
251,598
-1,207
| -0.5% | -$113K | 0.07% | 277 |
|
|
2024
Q1 | $21.9M | Sell |
252,805
-18,555
| -7% | -$1.61M | 0.06% | 300 |
|
|
2023
Q4 | $21.2M | Buy |
271,360
+30,201
| +13% | +$2.36M | 0.07% | 282 |
|
|
2023
Q3 | $16.5M | Buy |
241,159
+969
| +0.4% | +$66.3K | 0.06% | 306 |
|
|
2023
Q2 | $17M | Buy |
240,190
+9,419
| +4% | +$666K | 0.07% | 310 |
|
|
2023
Q1 | $14.5M | Buy |
230,771
+6,665
| +3% | +$419K | 0.06% | 332 |
|
|
2022
Q4 | $12.4M | Buy |
224,106
+9,808
| +5% | +$541K | 0.06% | 327 |
|
|
2022
Q3 | $11.6M | Sell |
214,298
-1,155
| -0.5% | -$62.6K | 0.06% | 319 |
|
|
2022
Q2 | $12.1M | Buy |
215,453
+15,433
| +8% | +$869K | 0.06% | 300 |
|
|
2022
Q1 | $14.3M | Buy |
200,020
+33,519
| +20% | +$2.39M | 0.07% | 290 |
|
|
2021
Q4 | $13.1M | Buy |
166,501
+4,709
| +3% | +$370K | 0.06% | 301 |
|
|
2021
Q3 | $11.4M | Buy |
161,792
+8,310
| +5% | +$586K | 0.06% | 292 |
|
|
2021
Q2 | $10.7M | Buy |
153,482
+21,294
| +16% | +$1.49M | 0.06% | 287 |
|
|
2021
Q1 | $8.26M | Buy |
+132,188
| New | +$8.26M | 0.06% | 272 |
|
|
2019
Q3 | – | Sell |
-2,020
| Closed | -$82K | – | 1989 |
|
|
2019
Q2 | $82K | Buy |
+2,020
| New | +$82K | ﹤0.01% | 729 |
|