Rockefeller Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
167,604
+13,427
| +9% | +$1.17M | 0.03% | 480 |
|
|
2025
Q1 | $12.4M | Sell |
154,177
-33,331
| -18% | -$2.69M | 0.03% | 503 |
|
|
2024
Q4 | $16.8M | Buy |
187,508
+13,096
| +8% | +$1.17M | 0.04% | 391 |
|
|
2024
Q3 | $15.6M | Buy |
174,412
+20,222
| +13% | +$1.81M | 0.04% | 410 |
|
|
2024
Q2 | $12.6M | Sell |
154,190
-78,442
| -34% | -$6.43M | 0.04% | 438 |
|
|
2024
Q1 | $19.8M | Buy |
232,632
+81,308
| +54% | +$6.92M | 0.06% | 328 |
|
|
2023
Q4 | $12.3M | Buy |
151,324
+34,372
| +29% | +$2.79M | 0.04% | 401 |
|
|
2023
Q3 | $8.36M | Buy |
116,952
+28,283
| +32% | +$2.02M | 0.03% | 467 |
|
|
2023
Q2 | $6.71M | Buy |
88,669
+3,077
| +4% | +$233K | 0.03% | 531 |
|
|
2023
Q1 | $6.17M | Buy |
85,592
+5,205
| +6% | +$375K | 0.03% | 532 |
|
|
2022
Q4 | $5.66M | Buy |
80,387
+3,677
| +5% | +$259K | 0.03% | 505 |
|
|
2022
Q3 | $5.11M | Sell |
76,710
-12,856
| -14% | -$856K | 0.03% | 525 |
|
|
2022
Q2 | $6.12M | Buy |
89,566
+24,580
| +38% | +$1.68M | 0.03% | 460 |
|
|
2022
Q1 | $5.38M | Sell |
64,986
-12,717
| -16% | -$1.05M | 0.03% | 531 |
|
|
2021
Q4 | $6.98M | Buy |
77,703
+12,185
| +19% | +$1.09M | 0.03% | 444 |
|
|
2021
Q3 | $5.79M | Buy |
65,518
+6,033
| +10% | +$533K | 0.03% | 439 |
|
|
2021
Q2 | $5.51M | Buy |
59,485
+37,345
| +169% | +$3.46M | 0.03% | 427 |
|
|
2021
Q1 | $1.97M | Buy |
22,140
+6,404
| +41% | +$570K | 0.01% | 581 |
|
|
2020
Q4 | $1.25M | Buy |
15,736
+2,360
| +18% | +$187K | 0.01% | 636 |
|
|
2020
Q3 | $808K | Buy |
13,376
+10,492
| +364% | +$634K | 0.01% | 654 |
|
|
2020
Q2 | $166K | Buy |
2,884
+370
| +15% | +$21.3K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $116K | Buy |
2,514
+1,544
| +159% | +$71.2K | ﹤0.01% | 977 |
|
|
2019
Q4 | $65K | Buy |
970
+38
| +4% | +$2.55K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $57K | Buy |
932
+930
| +46,500% | +$56.9K | ﹤0.01% | 927 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1941 |
|