Rockefeller Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
1,973,426
-182,149
| -8% | -$23.4M | 0.56% | 22 |
|
|
2025
Q1 | $250M | Sell |
2,155,575
-266,450
| -11% | -$30.9M | 0.62% | 23 |
|
|
2024
Q4 | $285M | Buy |
2,422,025
+121,547
| +5% | +$14.3M | 0.74% | 20 |
|
|
2024
Q3 | $275M | Buy |
2,300,478
+544,169
| +31% | +$65.1M | 0.74% | 18 |
|
|
2024
Q2 | $198M | Sell |
1,756,309
-29,581
| -2% | -$3.33M | 0.56% | 23 |
|
|
2024
Q1 | $197M | Sell |
1,785,890
-71,578
| -4% | -$7.91M | 0.58% | 23 |
|
|
2023
Q4 | $191M | Buy |
1,857,468
+239,455
| +15% | +$24.6M | 0.64% | 23 |
|
|
2023
Q3 | $151M | Buy |
1,618,013
+652,025
| +67% | +$60.8M | 0.58% | 25 |
|
|
2023
Q2 | $93.7M | Sell |
965,988
-227,781
| -19% | -$22.1M | 0.36% | 59 |
|
|
2023
Q1 | $110M | Buy |
1,193,769
+565,067
| +90% | +$52M | 0.47% | 37 |
|
|
2022
Q4 | $54.2M | Sell |
628,702
-15,290
| -2% | -$1.32M | 0.27% | 90 |
|
|
2022
Q3 | $50.8M | Buy |
643,992
+137,111
| +27% | +$10.8M | 0.26% | 86 |
|
|
2022
Q2 | $43.3M | Sell |
506,881
-37,144
| -7% | -$3.17M | 0.23% | 96 |
|
|
2022
Q1 | $55.1M | Sell |
544,025
-138,325
| -20% | -$14M | 0.27% | 89 |
|
|
2021
Q4 | $73.3M | Buy |
682,350
+72,495
| +12% | +$7.79M | 0.34% | 66 |
|
|
2021
Q3 | $62.1M | Buy |
609,855
+83,973
| +16% | +$8.55M | 0.33% | 68 |
|
|
2021
Q2 | $54.5M | Buy |
525,882
+114,709
| +28% | +$11.9M | 0.31% | 74 |
|
|
2021
Q1 | $40M | Buy |
411,173
+17,188
| +4% | +$1.67M | 0.27% | 86 |
|
|
2020
Q4 | $36.5M | Buy |
393,985
+48,388
| +14% | +$4.48M | 0.28% | 88 |
|
|
2020
Q3 | $27.9M | Buy |
345,597
+99,968
| +41% | +$8.06M | 0.26% | 96 |
|
|
2020
Q2 | $18.4M | Buy |
245,629
+151,703
| +162% | +$11.3M | 0.19% | 121 |
|
|
2020
Q1 | $5.9M | Buy |
93,926
+92,349
| +5,856% | +$5.8M | 0.08% | 204 |
|
|
2019
Q4 | $128K | Buy |
1,577
+1,110
| +238% | +$90.1K | ﹤0.01% | 893 |
|
|
2019
Q3 | $35K | Sell |
467
-8
| -2% | -$600 | ﹤0.01% | 1077 |
|
|
2019
Q2 | $36K | Buy |
475
+2
| +0.4% | +$152 | ﹤0.01% | 890 |
|
|
2019
Q1 | $35K | Buy |
473
+426
| +906% | +$31.5K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 852 |
|