Rockefeller Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
62,264
+886
| +1% | +$167K | 0.03% | 565 |
|
|
2025
Q1 | $11.3M | Buy |
61,378
+52
| +0.1% | +$9.58K | 0.03% | 537 |
|
|
2024
Q4 | $11.3M | Buy |
61,326
+27,843
| +83% | +$5.14M | 0.03% | 521 |
|
|
2024
Q3 | $6.39M | Sell |
33,483
-12,051
| -26% | -$2.3M | 0.02% | 644 |
|
|
2024
Q2 | $8M | Sell |
45,534
-4,767
| -9% | -$838K | 0.02% | 570 |
|
|
2024
Q1 | $9.08M | Sell |
50,301
-6,911
| -12% | -$1.25M | 0.03% | 532 |
|
|
2023
Q4 | $9.61M | Buy |
57,212
+11,008
| +24% | +$1.85M | 0.03% | 474 |
|
|
2023
Q3 | $6.87M | Buy |
46,204
+11,196
| +32% | +$1.66M | 0.03% | 511 |
|
|
2023
Q2 | $5.45M | Sell |
35,008
-5,205
| -13% | -$810K | 0.02% | 574 |
|
|
2023
Q1 | $5.9M | Buy |
40,213
+6,437
| +19% | +$944K | 0.03% | 536 |
|
|
2022
Q4 | $4.73M | Buy |
33,776
+26,619
| +372% | +$3.73M | 0.02% | 541 |
|
|
2022
Q3 | $887K | Buy |
7,157
+4,589
| +179% | +$569K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $341K | Buy |
2,568
+57
| +2% | +$7.57K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $378K | Buy |
2,511
+1,029
| +69% | +$155K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $224K | Sell |
1,482
-3
| -0.2% | -$453 | ﹤0.01% | 1597 |
|
|
2021
Q3 | $208K | Sell |
1,485
-13
| -0.9% | -$1.82K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $213K | Sell |
1,498
-23
| -2% | -$3.27K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $207K | Sell |
1,521
-1,461
| -49% | -$199K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $368K | Buy |
2,982
+34
| +1% | +$4.2K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $321K | Buy |
2,948
+152
| +5% | +$16.6K | ﹤0.01% | 917 |
|
|
2020
Q2 | $292K | Buy |
2,796
+1,338
| +92% | +$140K | ﹤0.01% | 854 |
|
|
2020
Q1 | $136K | Buy |
1,458
+351
| +32% | +$32.7K | ﹤0.01% | 927 |
|
|
2019
Q4 | $139K | Buy |
1,107
+24
| +2% | +$3.01K | ﹤0.01% | 863 |
|
|
2019
Q3 | $125K | Buy |
1,083
+4
| +0.4% | +$462 | ﹤0.01% | 731 |
|
|
2019
Q2 | $121K | Buy |
1,079
+169
| +19% | +$19K | ﹤0.01% | 654 |
|
|
2019
Q1 | $99K | Buy |
+910
| New | +$99K | ﹤0.01% | 762 |
|