Rockefeller Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.76M	Buy	60,057 +2,363	+4%	+$357K	0.02%	727
2025 Q4	$8.27M	Buy	57,694 +2,110	+4%	+$301K	0.01%	725
2025 Q3	$7.92M	Buy	+55,584	New	+$7.7M	0.02%	699
2023 Q1	–	Sell	-656	Closed	-$67K	–	3848
2022 Q4	$67K	Sell	656 -329	-33%	-$33.1K	﹤0.01%	2239
2022 Q3	$91K	Sell	985 -1,224	-55%	-$127K	﹤0.01%	2045
2022 Q2	$227K	Sell	2,209 -127	-5%	-$14.4K	﹤0.01%	1582
2022 Q1	$289K	Sell	2,336 -362	-13%	-$45.4K	﹤0.01%	1543
2021 Q4	$360K	Buy	2,698 +7	+0.3%	+$947	﹤0.01%	1435
2021 Q3	$359K	Buy	2,691 +94	+4%	+$12.9K	﹤0.01%	1378
2021 Q2	$353K	Buy	2,597 +1,571	+153%	+$213K	﹤0.01%	1325
2021 Q1	$131K	Buy	1,026 +748	+269%	+$94.8K	﹤0.01%	1500
2020 Q4	$33K	Sell	278 -62	-18%	-$7.01K	﹤0.01%	1831
2020 Q3	$35K	Buy	340 +329	+2,991%	+$34.3K	﹤0.01%	1613
2020 Q2	$1K	Sell	11 -91	-89%	-$8.13K	﹤0.01%	2511
2020 Q1	$8K	Buy	+102	New	+$10.1K	﹤0.01%	1828
2019 Q4	–	Sell	-71	Closed	-$7K	–	2224
2019 Q3	$7K	Buy	+71	New	+$7.28K	﹤0.01%	1546