Rockefeller Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
626,551
+12,384
| +2% | +$3.79M | 0.42% | 33 |
|
|
2025
Q1 | $169M | Buy |
614,167
+22,217
| +4% | +$6.11M | 0.42% | 38 |
|
|
2024
Q4 | $172M | Buy |
591,950
+33,536
| +6% | +$9.72M | 0.44% | 32 |
|
|
2024
Q3 | $158M | Buy |
558,414
+16,390
| +3% | +$4.64M | 0.43% | 41 |
|
|
2024
Q2 | $145M | Buy |
542,024
+35,069
| +7% | +$9.38M | 0.41% | 41 |
|
|
2024
Q1 | $132M | Buy |
506,955
+59,929
| +13% | +$15.6M | 0.38% | 49 |
|
|
2023
Q4 | $106M | Buy |
447,026
+46,666
| +12% | +$11.1M | 0.35% | 60 |
|
|
2023
Q3 | $85M | Buy |
400,360
+68,266
| +21% | +$14.5M | 0.33% | 75 |
|
|
2023
Q2 | $73M | Buy |
332,094
+11,322
| +4% | +$2.49M | 0.28% | 83 |
|
|
2023
Q1 | $65.5M | Buy |
320,772
+53,218
| +20% | +$10.9M | 0.28% | 84 |
|
|
2022
Q4 | $51.2M | Buy |
267,554
+32,693
| +14% | +$6.25M | 0.26% | 103 |
|
|
2022
Q3 | $42.1M | Buy |
234,861
+14,122
| +6% | +$2.53M | 0.22% | 101 |
|
|
2022
Q2 | $41.6M | Buy |
220,739
+27,284
| +14% | +$5.15M | 0.22% | 98 |
|
|
2022
Q1 | $44M | Buy |
193,455
+4,250
| +2% | +$968K | 0.21% | 114 |
|
|
2021
Q4 | $45.7M | Buy |
189,205
+28,599
| +18% | +$6.9M | 0.21% | 114 |
|
|
2021
Q3 | $35.7M | Buy |
160,606
+33,659
| +27% | +$7.47M | 0.19% | 132 |
|
|
2021
Q2 | $28.3M | Buy |
126,947
+64,067
| +102% | +$14.3M | 0.16% | 154 |
|
|
2021
Q1 | $13M | Buy |
62,880
+41,143
| +189% | +$8.5M | 0.09% | 223 |
|
|
2020
Q4 | $4.23M | Buy |
21,737
+2,764
| +15% | +$538K | 0.03% | 352 |
|
|
2020
Q3 | $3.23M | Buy |
18,973
+1,997
| +12% | +$340K | 0.03% | 336 |
|
|
2020
Q2 | $2.66M | Sell |
16,976
-571
| -3% | -$89.4K | 0.03% | 338 |
|
|
2020
Q1 | $2.26M | Buy |
17,547
+8,635
| +97% | +$1.11M | 0.03% | 317 |
|
|
2019
Q4 | $1.46M | Buy |
8,912
+1,475
| +20% | +$241K | 0.02% | 392 |
|
|
2019
Q3 | $1.12M | Buy |
7,437
+5,243
| +239% | +$792K | 0.02% | 374 |
|
|
2019
Q2 | $329K | Buy |
2,194
+8
| +0.4% | +$1.2K | ﹤0.01% | 504 |
|
|
2019
Q1 | $316K | Buy |
2,186
+2,001
| +1,082% | +$289K | ﹤0.01% | 536 |
|
|
2018
Q4 | $24K | Buy |
+185
| New | +$24K | ﹤0.01% | 605 |
|