Rockefeller Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
429,448
+36,268
| +9% | +$3.09M | 0.08% | 233 |
|
|
2025
Q1 | $32.5M | Buy |
393,180
+3,418
| +0.9% | +$282K | 0.08% | 241 |
|
|
2024
Q4 | $31.7M | Buy |
389,762
+5,304
| +1% | +$431K | 0.08% | 233 |
|
|
2024
Q3 | $32M | Buy |
384,458
+10,997
| +3% | +$916K | 0.09% | 233 |
|
|
2024
Q2 | $28.6M | Buy |
373,461
+10,194
| +3% | +$781K | 0.08% | 231 |
|
|
2024
Q1 | $28.6M | Sell |
363,267
-31,399
| -8% | -$2.47M | 0.08% | 239 |
|
|
2023
Q4 | $28.6M | Buy |
394,666
+39,732
| +11% | +$2.88M | 0.1% | 219 |
|
|
2023
Q3 | $23.7M | Buy |
354,934
+3,937
| +1% | +$262K | 0.09% | 231 |
|
|
2023
Q2 | $24.3M | Buy |
350,997
+16,663
| +5% | +$1.15M | 0.09% | 225 |
|
|
2023
Q1 | $22.3M | Buy |
334,334
+16,739
| +5% | +$1.12M | 0.1% | 233 |
|
|
2022
Q4 | $21.1M | Buy |
317,595
+5,480
| +2% | +$365K | 0.11% | 214 |
|
|
2022
Q3 | $18.6M | Buy |
312,115
+2,998
| +1% | +$179K | 0.1% | 229 |
|
|
2022
Q2 | $19.6M | Sell |
309,117
-7,086
| -2% | -$450K | 0.1% | 204 |
|
|
2022
Q1 | $23M | Buy |
316,203
+17,042
| +6% | +$1.24M | 0.11% | 203 |
|
|
2021
Q4 | $22.1M | Buy |
299,161
+5,175
| +2% | +$382K | 0.1% | 208 |
|
|
2021
Q3 | $20.2M | Buy |
293,986
+23,936
| +9% | +$1.64M | 0.11% | 210 |
|
|
2021
Q2 | $18.8M | Buy |
270,050
+66,248
| +33% | +$4.61M | 0.11% | 214 |
|
|
2021
Q1 | $13.5M | Buy |
203,802
+200,942
| +7,026% | +$13.4M | 0.09% | 216 |
|
|
2020
Q4 | $171K | Buy |
+2,860
| New | +$171K | ﹤0.01% | 1247 |
|