Rockefeller Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
204,204
+2,394
| +1% | +$173K | 0.02% | 560 |
|
|
2025
Q4 | $15M | Buy |
201,810
+93,048
| +86% | +$6.85M | 0.03% | 517 |
|
|
2025
Q3 | $7.89M | Sell |
108,762
-3,516
| -3% | -$243K | 0.02% | 700 |
|
|
2025
Q2 | $7.42M | Sell |
112,278
-6,102
| -5% | -$363K | 0.02% | 699 |
|
|
2025
Q1 | $6.6M | Buy |
118,380
+2,916
| +3% | +$177K | 0.02% | 669 |
|
|
2024
Q4 | $7.04M | Buy |
115,464
+18,648
| +19% | +$1.12M | 0.02% | 634 |
|
|
2024
Q3 | $5.57M | Buy |
96,816
+14,004
| +17% | +$777K | 0.02% | 677 |
|
|
2024
Q2 | $4.6M | Sell |
82,812
-936
| -1% | -$48.5K | 0.01% | 709 |
|
|
2024
Q1 | $4.25M | Sell |
83,748
-3,696
| -4% | -$178K | 0.01% | 745 |
|
|
2023
Q4 | $3.95M | Sell |
87,444
-2,790
| -3% | -$119K | 0.01% | 706 |
|
|
2023
Q3 | $3.71M | Sell |
90,234
-8,646
| -9% | -$368K | 0.01% | 652 |
|
|
2023
Q2 | $4.19M | Sell |
98,880
-5,850
| -6% | -$233K | 0.02% | 633 |
|
|
2023
Q1 | $4.02M | Buy |
104,730
+77,454
| +284% | +$2.85M | 0.02% | 616 |
|
|
2022
Q4 | $958K | Sell |
27,276
-12,780
| -32% | -$461K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.39M | Buy |
40,056
+31,242
| +354% | +$1.22M | 0.01% | 892 |
|
|
2022
Q2 | $319K | Buy |
8,814
+1,098
| +14% | +$43.7K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $354K | Sell |
7,716
-1,788
| -19% | -$80.7K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $477K | Sell |
9,504
-72
| -0.8% | -$3.49K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $425K | Buy |
9,576
+2,910
| +44% | +$133K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $291K | Buy |
6,666
+120
| +2% | +$5K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $256K | Sell |
6,546
-6,570
| -50% | -$255K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $502K | Sell |
13,116
-42
| -0.3% | -$1.53K | ﹤0.01% | 912 |
|
|
2020
Q3 | $456K | Buy |
13,158
+354
| +3% | +$12K | ﹤0.01% | 815 |
|
|
2020
Q2 | $398K | Buy |
12,804
+7,176
| +128% | +$207K | ﹤0.01% | 776 |
|
|
2020
Q1 | $140K | Buy |
5,628
+1,104
| +24% | +$31.4K | ﹤0.01% | 912 |
|
|
2019
Q4 | $132K | Buy |
4,524
+1,794
| +66% | +$49.8K | ﹤0.01% | 887 |
|
|
2019
Q3 | $74K | Sell |
2,730
-9,678
| -78% | -$262K | ﹤0.01% | 870 |
|
|
2019
Q2 | $333K | Sell |
12,408
-2,118
| -15% | -$55.8K | ﹤0.01% | 501 |
|
|
2019
Q1 | $374K | Buy |
+14,526
| New | +$356K | 0.01% | 516 |
|
Other funds holding VOOG
TPCW
