Rockefeller Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Buy |
1,156,835
+13,924
| +1% | +$7.91M | 1.44% | 11 |
|
|
2025
Q1 | $587M | Buy |
1,142,911
+1,340
| +0.1% | +$689K | 1.45% | 10 |
|
|
2024
Q4 | $615M | Buy |
1,141,571
+42,827
| +4% | +$23.1M | 1.59% | 9 |
|
|
2024
Q3 | $580M | Buy |
1,098,744
+49,918
| +5% | +$26.3M | 1.56% | 7 |
|
|
2024
Q2 | $525M | Buy |
1,048,826
+25,343
| +2% | +$12.7M | 1.49% | 7 |
|
|
2024
Q1 | $492M | Buy |
1,023,483
+214,532
| +27% | +$103M | 1.44% | 6 |
|
|
2023
Q4 | $353M | Buy |
808,951
+181,660
| +29% | +$79.3M | 1.18% | 8 |
|
|
2023
Q3 | $246M | Buy |
627,291
+69,439
| +12% | +$27.3M | 0.95% | 13 |
|
|
2023
Q2 | $227M | Sell |
557,852
-13,505
| -2% | -$5.5M | 0.88% | 13 |
|
|
2023
Q1 | $215M | Sell |
571,357
-36,821
| -6% | -$13.8M | 0.92% | 8 |
|
|
2022
Q4 | $214M | Sell |
608,178
-88,134
| -13% | -$31M | 1.07% | 9 |
|
|
2022
Q3 | $229M | Buy |
696,312
+47,898
| +7% | +$15.7M | 1.18% | 8 |
|
|
2022
Q2 | $225M | Sell |
648,414
-24,853
| -4% | -$8.62M | 1.2% | 8 |
|
|
2022
Q1 | $280M | Buy |
673,267
+92,713
| +16% | +$38.5M | 1.35% | 6 |
|
|
2021
Q4 | $253M | Buy |
580,554
+91,069
| +19% | +$39.8M | 1.18% | 7 |
|
|
2021
Q3 | $193M | Buy |
489,485
+177,130
| +57% | +$69.9M | 1.01% | 11 |
|
|
2021
Q2 | $123M | Sell |
312,355
-123,075
| -28% | -$48.4M | 0.69% | 25 |
|
|
2021
Q1 | $159M | Buy |
435,430
+37,760
| +9% | +$13.8M | 1.07% | 13 |
|
|
2020
Q4 | $137M | Buy |
397,670
+132,711
| +50% | +$45.6M | 1.04% | 15 |
|
|
2020
Q3 | $81.5M | Buy |
264,959
+61,101
| +30% | +$18.8M | 0.76% | 22 |
|
|
2020
Q2 | $57.8M | Sell |
203,858
-2,420
| -1% | -$686K | 0.6% | 31 |
|
|
2020
Q1 | $48.9M | Buy |
206,278
+37,542
| +22% | +$8.89M | 0.64% | 30 |
|
|
2019
Q4 | $49.9M | Sell |
168,736
-3,587
| -2% | -$1.06M | 0.62% | 37 |
|
|
2019
Q3 | $47M | Buy |
172,323
+30,122
| +21% | +$8.21M | 0.64% | 37 |
|
|
2019
Q2 | $38.3M | Buy |
142,201
+23,465
| +20% | +$6.32M | 0.53% | 42 |
|
|
2019
Q1 | $30.8M | Buy |
118,736
+20,761
| +21% | +$5.39M | 0.44% | 54 |
|
|
2018
Q4 | $22.5M | Buy |
97,975
+3,873
| +4% | +$890K | 0.39% | 63 |
|
|
2018
Q3 | $25.1M | Buy |
94,102
+37
| +0% | +$9.88K | 0.38% | 67 |
|
|
2018
Q2 | $23.5M | Sell |
94,065
-6,321
| -6% | -$1.58M | 0.38% | 66 |
|
|
2018
Q1 | $24.3M | Buy |
+100,386
| New | +$24.3M | 0.4% | 67 |
|