Rockefeller Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
96,520
+4,474
| +5% | +$622K | 0.03% | 517 |
|
|
2025
Q1 | $12.3M | Buy |
92,046
+5,458
| +6% | +$726K | 0.03% | 511 |
|
|
2024
Q4 | $12.5M | Buy |
86,588
+6,464
| +8% | +$935K | 0.03% | 487 |
|
|
2024
Q3 | $11.8M | Sell |
80,124
-913
| -1% | -$134K | 0.03% | 490 |
|
|
2024
Q2 | $10.9M | Buy |
81,037
+4,592
| +6% | +$616K | 0.03% | 489 |
|
|
2024
Q1 | $10.7M | Buy |
76,445
+10,707
| +16% | +$1.5M | 0.03% | 482 |
|
|
2023
Q4 | $8.98M | Buy |
65,738
+1,568
| +2% | +$214K | 0.03% | 488 |
|
|
2023
Q3 | $7.66M | Buy |
64,170
+1,183
| +2% | +$141K | 0.03% | 486 |
|
|
2023
Q2 | $7.79M | Buy |
62,987
+6,347
| +11% | +$785K | 0.03% | 503 |
|
|
2023
Q1 | $6.83M | Buy |
56,640
+3,917
| +7% | +$472K | 0.03% | 504 |
|
|
2022
Q4 | $6.42M | Buy |
52,723
+1,978
| +4% | +$241K | 0.03% | 477 |
|
|
2022
Q3 | $5.75M | Buy |
50,745
+4,257
| +9% | +$482K | 0.03% | 492 |
|
|
2022
Q2 | $5.54M | Sell |
46,488
-1,803
| -4% | -$215K | 0.03% | 490 |
|
|
2022
Q1 | $6.82M | Buy |
48,291
+2,178
| +5% | +$308K | 0.03% | 471 |
|
|
2021
Q4 | $6.7M | Buy |
46,113
+1,294
| +3% | +$188K | 0.03% | 460 |
|
|
2021
Q3 | $6.3M | Buy |
44,819
+7,539
| +20% | +$1.06M | 0.03% | 418 |
|
|
2021
Q2 | $5.42M | Buy |
37,280
+9,965
| +36% | +$1.45M | 0.03% | 432 |
|
|
2021
Q1 | $3.82M | Buy |
+27,315
| New | +$3.82M | 0.03% | 420 |
|