Rockefeller Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
18,713
-1,017
| -5% | -$403K | 0.02% | 699 |
|
|
2025
Q1 | $6.6M | Buy |
19,730
+486
| +3% | +$163K | 0.02% | 669 |
|
|
2024
Q4 | $7.04M | Buy |
19,244
+3,108
| +19% | +$1.14M | 0.02% | 634 |
|
|
2024
Q3 | $5.57M | Buy |
16,136
+2,334
| +17% | +$806K | 0.02% | 677 |
|
|
2024
Q2 | $4.6M | Sell |
13,802
-156
| -1% | -$52K | 0.01% | 709 |
|
|
2024
Q1 | $4.25M | Sell |
13,958
-616
| -4% | -$188K | 0.01% | 745 |
|
|
2023
Q4 | $3.95M | Sell |
14,574
-465
| -3% | -$126K | 0.01% | 706 |
|
|
2023
Q3 | $3.71M | Sell |
15,039
-1,441
| -9% | -$356K | 0.01% | 652 |
|
|
2023
Q2 | $4.19M | Sell |
16,480
-975
| -6% | -$248K | 0.02% | 633 |
|
|
2023
Q1 | $4.02M | Buy |
17,455
+12,909
| +284% | +$2.97M | 0.02% | 616 |
|
|
2022
Q4 | $958K | Sell |
4,546
-2,130
| -32% | -$449K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1.39M | Buy |
6,676
+5,207
| +354% | +$1.08M | 0.01% | 892 |
|
|
2022
Q2 | $319K | Buy |
1,469
+183
| +14% | +$39.7K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $354K | Sell |
1,286
-298
| -19% | -$82K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $477K | Sell |
1,584
-12
| -0.8% | -$3.61K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $425K | Buy |
1,596
+485
| +44% | +$129K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $291K | Buy |
1,111
+20
| +2% | +$5.24K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $256K | Sell |
1,091
-1,095
| -50% | -$257K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $502K | Sell |
2,186
-7
| -0.3% | -$1.61K | ﹤0.01% | 912 |
|
|
2020
Q3 | $456K | Buy |
2,193
+59
| +3% | +$12.3K | ﹤0.01% | 815 |
|
|
2020
Q2 | $398K | Buy |
2,134
+1,196
| +128% | +$223K | ﹤0.01% | 776 |
|
|
2020
Q1 | $140K | Buy |
938
+184
| +24% | +$27.5K | ﹤0.01% | 912 |
|
|
2019
Q4 | $132K | Buy |
754
+299
| +66% | +$52.3K | ﹤0.01% | 887 |
|
|
2019
Q3 | $74K | Sell |
455
-1,613
| -78% | -$262K | ﹤0.01% | 870 |
|
|
2019
Q2 | $333K | Sell |
2,068
-353
| -15% | -$56.8K | ﹤0.01% | 501 |
|
|
2019
Q1 | $374K | Buy |
+2,421
| New | +$374K | 0.01% | 516 |
|