Rockefeller Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
154,729
+26,038
| +20% | +$2.14M | 0.03% | 541 |
|
2025
Q1 | $9.33M | Buy |
128,691
+42,336
| +49% | +$3.07M | 0.02% | 589 |
|
2024
Q4 | $6.13M | Buy |
86,355
+20
| +0% | +$1.42K | 0.02% | 667 |
|
2024
Q3 | $6.77M | Sell |
86,335
-15,803
| -15% | -$1.24M | 0.02% | 627 |
|
2024
Q2 | $7.58M | Sell |
102,138
-182,366
| -64% | -$13.5M | 0.02% | 585 |
|
2024
Q1 | $21.6M | Buy |
284,504
+214,356
| +306% | +$16.3M | 0.06% | 305 |
|
2023
Q4 | $5.05M | Buy |
70,148
+10,469
| +18% | +$754K | 0.02% | 632 |
|
2023
Q3 | $3.99M | Buy |
59,679
+236
| +0.4% | +$15.8K | 0.02% | 626 |
|
2023
Q2 | $4.14M | Sell |
59,443
-1,696
| -3% | -$118K | 0.02% | 636 |
|
2023
Q1 | $4.15M | Sell |
61,139
-22,172
| -27% | -$1.5M | 0.02% | 612 |
|
2022
Q4 | $5.36M | Sell |
83,311
-6,708
| -7% | -$432K | 0.03% | 513 |
|
2022
Q3 | $5.17M | Buy |
90,019
+8,165
| +10% | +$469K | 0.03% | 521 |
|
2022
Q2 | $5.2M | Sell |
81,854
-1,995
| -2% | -$127K | 0.03% | 513 |
|
2022
Q1 | $6.21M | Buy |
83,849
+34,319
| +69% | +$2.54M | 0.03% | 496 |
|
2021
Q4 | $3.86M | Buy |
49,530
+1,303
| +3% | +$102K | 0.02% | 612 |
|
2021
Q3 | $3.91M | Sell |
48,227
-62
| -0.1% | -$5.02K | 0.02% | 549 |
|
2021
Q2 | $3.97M | Buy |
48,289
+2,342
| +5% | +$193K | 0.02% | 513 |
|
2021
Q1 | $3.75M | Buy |
45,947
+2,067
| +5% | +$169K | 0.03% | 428 |
|
2020
Q4 | $3.49M | Sell |
43,880
-816
| -2% | -$64.9K | 0.03% | 389 |
|
2020
Q3 | $3.04M | Buy |
44,696
+3,406
| +8% | +$232K | 0.03% | 345 |
|
2020
Q2 | $2.63M | Buy |
41,290
+35,123
| +570% | +$2.24M | 0.03% | 341 |
|
2020
Q1 | $340K | Buy |
6,167
+910
| +17% | +$50.2K | ﹤0.01% | 693 |
|
2019
Q4 | $366K | Buy |
5,257
+5,234
| +22,757% | +$364K | ﹤0.01% | 633 |
|
2019
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1808 |
|