Rockefeller Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
15,292
+143
| +0.9% | +$39K | 0.01% | 862 |
|
|
2025
Q1 | $3.74M | Sell |
15,149
-4
| -0% | -$987 | 0.01% | 826 |
|
|
2024
Q4 | $3.94M | Buy |
15,153
+4
| +0% | +$1.04K | 0.01% | 788 |
|
|
2024
Q3 | $3.84M | Hold |
15,149
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $3.63M | Hold |
15,149
| – | – | 0.01% | 796 |
|
|
2024
Q1 | $3.53M | Sell |
15,149
-228
| -1% | -$53.1K | 0.01% | 807 |
|
|
2023
Q4 | $3.27M | Buy |
15,377
+228
| +2% | +$48.5K | 0.01% | 758 |
|
|
2023
Q3 | $2.89M | Hold |
15,149
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $2.99M | Hold |
15,149
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $2.78M | Hold |
15,149
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $2.6M | Sell |
15,149
-46,962
| -76% | -$8.06M | 0.01% | 669 |
|
|
2022
Q3 | $10M | Buy |
62,111
+184
| +0.3% | +$29.6K | 0.05% | 358 |
|
|
2022
Q2 | $10.5M | Buy |
61,927
+49,979
| +418% | +$8.45M | 0.06% | 334 |
|
|
2022
Q1 | $2.44M | Sell |
11,948
-347
| -3% | -$70.7K | 0.01% | 737 |
|
|
2021
Q4 | $2.65M | Buy |
12,295
+3
| +0% | +$647 | 0.01% | 719 |
|
|
2021
Q3 | $2.43M | Buy |
12,292
+11,935
| +3,343% | +$2.36M | 0.01% | 700 |
|
|
2021
Q2 | $70K | Buy |
+357
| New | +$70K | ﹤0.01% | 1937 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$196K | – | 2815 |
|
|
2020
Q2 | $196K | Buy |
1,400
+1,178
| +531% | +$165K | ﹤0.01% | 957 |
|
|
2020
Q1 | $26K | Buy |
222
+1
| +0.5% | +$117 | ﹤0.01% | 1431 |
|
|
2019
Q4 | $32K | Buy |
+221
| New | +$32K | ﹤0.01% | 1267 |
|