Rockefeller Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
57,952
-2,165
| -4% | -$370K | 0.02% | 603 |
|
|
2025
Q1 | $8.92M | Buy |
60,117
+4,340
| +8% | +$644K | 0.02% | 604 |
|
|
2024
Q4 | $8.62M | Sell |
55,777
-321
| -0.6% | -$49.6K | 0.02% | 587 |
|
|
2024
Q3 | $8.16M | Buy |
56,098
+6,202
| +12% | +$902K | 0.02% | 592 |
|
|
2024
Q2 | $6.9M | Sell |
49,896
-1,768
| -3% | -$244K | 0.02% | 605 |
|
|
2024
Q1 | $6.78M | Buy |
51,664
+995
| +2% | +$131K | 0.02% | 605 |
|
|
2023
Q4 | $5.97M | Buy |
50,669
+1,849
| +4% | +$218K | 0.02% | 593 |
|
|
2023
Q3 | $5.14M | Buy |
48,820
+1,350
| +3% | +$142K | 0.02% | 568 |
|
|
2023
Q2 | $5.05M | Buy |
47,470
+2,613
| +6% | +$278K | 0.02% | 592 |
|
|
2023
Q1 | $4.34M | Buy |
44,857
+8,128
| +22% | +$786K | 0.02% | 603 |
|
|
2022
Q4 | $3.02M | Sell |
36,729
-1,606
| -4% | -$132K | 0.02% | 628 |
|
|
2022
Q3 | $3.16M | Sell |
38,335
-977
| -2% | -$80.5K | 0.02% | 633 |
|
|
2022
Q2 | $3.7M | Sell |
39,312
-3,769
| -9% | -$354K | 0.02% | 596 |
|
|
2022
Q1 | $5.17M | Buy |
43,081
+66
| +0.2% | +$7.92K | 0.02% | 537 |
|
|
2021
Q4 | $5.83M | Buy |
43,015
+6,369
| +17% | +$863K | 0.03% | 497 |
|
|
2021
Q3 | $5.16M | Buy |
36,646
+7,531
| +26% | +$1.06M | 0.03% | 471 |
|
|
2021
Q2 | $4.19M | Sell |
29,115
-693
| -2% | -$99.7K | 0.02% | 499 |
|
|
2021
Q1 | $3.87M | Buy |
29,808
+5,968
| +25% | +$776K | 0.03% | 414 |
|
|
2020
Q4 | $2.87M | Buy |
23,840
+1,679
| +8% | +$202K | 0.02% | 437 |
|
|
2020
Q3 | $2.26M | Buy |
22,161
+6,734
| +44% | +$686K | 0.02% | 393 |
|
|
2020
Q2 | $1.44M | Sell |
15,427
-1,925
| -11% | -$179K | 0.02% | 464 |
|
|
2020
Q1 | $1.32M | Sell |
17,352
-27,118
| -61% | -$2.07M | 0.02% | 419 |
|
|
2019
Q4 | $4.18M | Buy |
44,470
+3,878
| +10% | +$364K | 0.05% | 236 |
|
|
2019
Q3 | $3.52M | Buy |
40,592
+40,587
| +811,740% | +$3.52M | 0.05% | 228 |
|
|
2019
Q2 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1879 |
|