Rockefeller Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Sell |
401,601
-26,294
| -6% | -$7.48M | 0.25% | 80 |
|
2025
Q1 | $105M | Sell |
427,895
-37,119
| -8% | -$9.08M | 0.26% | 79 |
|
2024
Q4 | $118M | Sell |
465,014
-350
| -0.1% | -$88.8K | 0.31% | 62 |
|
2024
Q3 | $113M | Sell |
465,364
-40,783
| -8% | -$9.93M | 0.3% | 70 |
|
2024
Q2 | $116M | Buy |
506,147
+296
| +0.1% | +$68K | 0.33% | 65 |
|
2024
Q1 | $119M | Buy |
505,851
+12,256
| +2% | +$2.89M | 0.35% | 63 |
|
2023
Q4 | $108M | Sell |
493,595
-3,397
| -0.7% | -$746K | 0.36% | 58 |
|
2023
Q3 | $96.8M | Buy |
496,992
+20,969
| +4% | +$4.08M | 0.37% | 63 |
|
2023
Q2 | $97.6M | Buy |
476,023
+336,605
| +241% | +$69M | 0.38% | 55 |
|
2023
Q1 | $27.2M | Sell |
139,418
-1,280
| -0.9% | -$249K | 0.12% | 199 |
|
2022
Q4 | $25.3M | Buy |
140,698
+1,766
| +1% | +$317K | 0.13% | 183 |
|
2022
Q3 | $23.7M | Buy |
138,932
+119,807
| +626% | +$20.4M | 0.12% | 181 |
|
2022
Q2 | $3.35M | Buy |
19,125
+3,556
| +23% | +$624K | 0.02% | 615 |
|
2022
Q1 | $3.47M | Buy |
15,569
+6,938
| +80% | +$1.55M | 0.02% | 633 |
|
2021
Q4 | $2.2M | Buy |
8,631
+1,386
| +19% | +$353K | 0.01% | 762 |
|
2021
Q3 | $1.71M | Sell |
7,245
-1,413
| -16% | -$334K | 0.01% | 806 |
|
2021
Q2 | $2.05M | Buy |
8,658
+733
| +9% | +$173K | 0.01% | 712 |
|
2021
Q1 | $1.7M | Sell |
7,925
-1,886
| -19% | -$405K | 0.01% | 631 |
|
2020
Q4 | $2.08M | Sell |
9,811
-632
| -6% | -$134K | 0.02% | 512 |
|
2020
Q3 | $1.88M | Sell |
10,443
-4,352
| -29% | -$784K | 0.02% | 442 |
|
2020
Q2 | $2.44M | Sell |
14,795
-693
| -4% | -$114K | 0.03% | 360 |
|
2020
Q1 | $1.96M | Buy |
15,488
+1,677
| +12% | +$212K | 0.03% | 341 |
|
2019
Q4 | $2.19M | Buy |
13,811
+5,012
| +57% | +$796K | 0.03% | 332 |
|
2019
Q3 | $1.3M | Buy |
8,799
+8,419
| +2,216% | +$1.25M | 0.02% | 351 |
|
2019
Q2 | $57K | Hold |
380
| – | – | ﹤0.01% | 790 |
|
2019
Q1 | $54K | Buy |
+380
| New | +$54K | ﹤0.01% | 901 |
|