Rockefeller Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
733,563
+146,125
| +25% | +$25.8M | 0.28% | 67 |
|
|
2025
Q1 | $101M | Sell |
587,438
-74,857
| -11% | -$12.9M | 0.25% | 81 |
|
|
2024
Q4 | $112M | Buy |
662,295
+225,725
| +52% | +$38.2M | 0.29% | 70 |
|
|
2024
Q3 | $76.2M | Sell |
436,570
-23,663
| -5% | -$4.13M | 0.21% | 111 |
|
|
2024
Q2 | $73.8M | Sell |
460,233
-5,724
| -1% | -$918K | 0.21% | 115 |
|
|
2024
Q1 | $75.9M | Buy |
465,957
+56,806
| +14% | +$9.25M | 0.22% | 108 |
|
|
2023
Q4 | $61.2M | Buy |
409,151
+37,524
| +10% | +$5.61M | 0.2% | 116 |
|
|
2023
Q3 | $51.3M | Sell |
371,627
-13,066
| -3% | -$1.8M | 0.2% | 123 |
|
|
2023
Q2 | $54.7M | Buy |
384,693
+74,088
| +24% | +$10.5M | 0.21% | 115 |
|
|
2023
Q1 | $42.9M | Buy |
310,605
+6,757
| +2% | +$933K | 0.18% | 129 |
|
|
2022
Q4 | $42.7M | Buy |
303,848
+17,250
| +6% | +$2.42M | 0.21% | 124 |
|
|
2022
Q3 | $35.4M | Sell |
286,598
-14,394
| -5% | -$1.78M | 0.18% | 128 |
|
|
2022
Q2 | $39.7M | Buy |
300,992
+22,749
| +8% | +$3M | 0.21% | 105 |
|
|
2022
Q1 | $41.1M | Sell |
278,243
-432
| -0.2% | -$63.8K | 0.2% | 119 |
|
|
2021
Q4 | $41M | Buy |
278,675
+27,359
| +11% | +$4.02M | 0.19% | 126 |
|
|
2021
Q3 | $34M | Buy |
251,316
+67,170
| +36% | +$9.09M | 0.18% | 136 |
|
|
2021
Q2 | $25.3M | Buy |
184,146
+74,341
| +68% | +$10.2M | 0.14% | 165 |
|
|
2021
Q1 | $14.4M | Buy |
109,805
+39,138
| +55% | +$5.14M | 0.1% | 211 |
|
|
2020
Q4 | $8.41M | Buy |
70,667
+15,952
| +29% | +$1.9M | 0.06% | 244 |
|
|
2020
Q3 | $5.72M | Buy |
54,715
+13,689
| +33% | +$1.43M | 0.05% | 256 |
|
|
2020
Q2 | $4.09M | Buy |
41,026
+2,163
| +6% | +$215K | 0.04% | 271 |
|
|
2020
Q1 | $3.46M | Sell |
38,863
-1,176
| -3% | -$105K | 0.05% | 254 |
|
|
2019
Q4 | $4.8M | Buy |
40,039
+31,508
| +369% | +$3.78M | 0.06% | 226 |
|
|
2019
Q3 | $952K | Buy |
8,531
+1,875
| +28% | +$209K | 0.01% | 399 |
|
|
2019
Q2 | $738K | Buy |
6,656
+153
| +2% | +$17K | 0.01% | 388 |
|
|
2019
Q1 | $700K | Buy |
6,503
+4,917
| +310% | +$529K | 0.01% | 426 |
|
|
2018
Q4 | $155K | Buy |
+1,586
| New | +$155K | ﹤0.01% | 418 |
|