Rockefeller Capital Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
42,126
+1,675
| +4% | +$349K | 0.02% | 643 |
|
|
2025
Q1 | $7.54M | Buy |
40,451
+2,020
| +5% | +$376K | 0.02% | 640 |
|
|
2024
Q4 | $8.08M | Sell |
38,431
-182
| -0.5% | -$38.2K | 0.02% | 604 |
|
|
2024
Q3 | $8M | Sell |
38,613
-639
| -2% | -$132K | 0.02% | 594 |
|
|
2024
Q2 | $7.5M | Buy |
39,252
+2,313
| +6% | +$442K | 0.02% | 586 |
|
|
2024
Q1 | $7.28M | Sell |
36,939
-333
| -0.9% | -$65.6K | 0.02% | 584 |
|
|
2023
Q4 | $6.84M | Buy |
37,272
+1,015
| +3% | +$186K | 0.02% | 557 |
|
|
2023
Q3 | $5.91M | Buy |
36,257
+625
| +2% | +$102K | 0.02% | 544 |
|
|
2023
Q2 | $6.29M | Buy |
35,632
+2,076
| +6% | +$366K | 0.02% | 550 |
|
|
2023
Q1 | $5.54M | Buy |
33,556
+2,244
| +7% | +$370K | 0.02% | 547 |
|
|
2022
Q4 | $4.88M | Buy |
31,312
+876
| +3% | +$136K | 0.02% | 530 |
|
|
2022
Q3 | $4.58M | Buy |
30,436
+1,534
| +5% | +$231K | 0.02% | 553 |
|
|
2022
Q2 | $4.34M | Buy |
28,902
+3,464
| +14% | +$520K | 0.02% | 551 |
|
|
2022
Q1 | $4.73M | Buy |
25,438
+1,140
| +5% | +$212K | 0.02% | 557 |
|
|
2021
Q4 | $5.18M | Buy |
24,298
+1,008
| +4% | +$215K | 0.02% | 526 |
|
|
2021
Q3 | $4.98M | Buy |
23,290
+5,266
| +29% | +$1.13M | 0.03% | 483 |
|
|
2021
Q2 | $4.09M | Buy |
18,024
+7,013
| +64% | +$1.59M | 0.02% | 505 |
|
|
2021
Q1 | $2.41M | Buy |
11,011
+10,741
| +3,978% | +$2.35M | 0.02% | 539 |
|
|
2020
Q4 | $56K | Hold |
270
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $43K | Buy |
+270
| New | +$43K | ﹤0.01% | 1550 |
|