Rockefeller Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Buy |
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|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $76.2M | Sell |
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|
2024
Q2 | $73.8M | Sell |
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|
2024
Q1 | $75.9M | Buy |
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|
2023
Q4 | $61.2M | Buy |
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|
2023
Q3 | $51.3M | Sell |
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|
2023
Q2 | $54.7M | Buy |
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|
2023
Q1 | $42.9M | Buy |
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|
2022
Q4 | $42.6M | Buy |
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|
2022
Q3 | $35.4M | Sell |
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|
2022
Q2 | $39.7M | Buy |
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|
2022
Q1 | $41.1M | Sell |
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|
2021
Q4 | $41M | Buy |
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|
2021
Q3 | $34M | Buy |
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|
2021
Q2 | $25.3M | Buy |
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|
2021
Q1 | $14.4M | Buy |
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|
2020
Q4 | $8.4M | Buy |
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|
2020
Q3 | $5.72M | Buy |
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|
2020
Q2 | $4.08M | Buy |
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|
2020
Q1 | $3.46M | Sell |
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|
2019
Q4 | $4.8M | Buy |
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|
2019
Q3 | $952K | Buy |
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|
2019
Q2 | $738K | Buy |
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|
2019
Q1 | $700K | Buy |
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|
2018
Q4 | $155K | Buy |
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