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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-656
| Closed | -$67K | – | 3848 |
|
|
2022
Q4 | $67K | Sell |
656
-329
| -33% | -$33.6K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $91K | Sell |
985
-1,224
| -55% | -$113K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $227K | Sell |
2,209
-127
| -5% | -$13.1K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $289K | Sell |
2,336
-362
| -13% | -$44.8K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $360K | Buy |
2,698
+7
| +0.3% | +$934 | ﹤0.01% | 1435 |
|
|
2021
Q3 | $359K | Buy |
2,691
+94
| +4% | +$12.5K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $353K | Buy |
2,597
+1,571
| +153% | +$214K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $131K | Buy |
1,026
+748
| +269% | +$95.5K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $33K | Sell |
278
-62
| -18% | -$7.36K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $35K | Buy |
340
+329
| +2,991% | +$33.9K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1K | Sell |
11
-91
| -89% | -$8.27K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 1828 |
|
|
2019
Q4 | – | Sell |
-71
| Closed | -$7K | – | 2224 |
|
|
2019
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1546 |
|