Rockefeller Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
356,875
+53,417
| +18% | +$23.4M | 0.34% | 51 |
|
|
2025
Q1 | $113M | Sell |
303,458
-19,719
| -6% | -$7.31M | 0.28% | 68 |
|
|
2024
Q4 | $133M | Buy |
323,177
+79,730
| +33% | +$32.7M | 0.34% | 52 |
|
|
2024
Q3 | $93.5M | Sell |
243,447
-1,487
| -0.6% | -$571K | 0.25% | 91 |
|
|
2024
Q2 | $91.6M | Buy |
244,934
+1,147
| +0.5% | +$429K | 0.26% | 88 |
|
|
2024
Q1 | $83.9M | Sell |
243,787
-17,719
| -7% | -$6.1M | 0.24% | 94 |
|
|
2023
Q4 | $81.3M | Buy |
261,506
+38,125
| +17% | +$11.9M | 0.27% | 90 |
|
|
2023
Q3 | $60.8M | Buy |
223,381
+3,590
| +2% | +$978K | 0.23% | 101 |
|
|
2023
Q2 | $62.2M | Buy |
219,791
+27,687
| +14% | +$7.83M | 0.24% | 99 |
|
|
2023
Q1 | $47.9M | Sell |
192,104
-29,067
| -13% | -$7.25M | 0.21% | 118 |
|
|
2022
Q4 | $47.1M | Buy |
221,171
+60,283
| +37% | +$12.8M | 0.24% | 111 |
|
|
2022
Q3 | $34.4M | Sell |
160,888
-12,695
| -7% | -$2.72M | 0.18% | 132 |
|
|
2022
Q2 | $38.7M | Buy |
173,583
+7,812
| +5% | +$1.74M | 0.21% | 110 |
|
|
2022
Q1 | $47.7M | Sell |
165,771
-4,979
| -3% | -$1.43M | 0.23% | 101 |
|
|
2021
Q4 | $54.8M | Buy |
170,750
+31,237
| +22% | +$10M | 0.26% | 93 |
|
|
2021
Q3 | $40.5M | Buy |
139,513
+31,472
| +29% | +$9.13M | 0.21% | 114 |
|
|
2021
Q2 | $31M | Buy |
108,041
+22,575
| +26% | +$6.47M | 0.17% | 138 |
|
|
2021
Q1 | $22M | Buy |
85,466
+9,133
| +12% | +$2.35M | 0.15% | 161 |
|
|
2020
Q4 | $19.3M | Buy |
76,333
+3,613
| +5% | +$915K | 0.15% | 160 |
|
|
2020
Q3 | $16.6M | Buy |
72,720
+18,920
| +35% | +$4.31M | 0.16% | 145 |
|
|
2020
Q2 | $10.9M | Buy |
53,800
+27,434
| +104% | +$5.54M | 0.11% | 175 |
|
|
2020
Q1 | $4.13M | Buy |
26,366
+3,403
| +15% | +$533K | 0.05% | 237 |
|
|
2019
Q4 | $4.18M | Buy |
22,963
+15,008
| +189% | +$2.73M | 0.05% | 235 |
|
|
2019
Q3 | $1.32M | Buy |
7,955
+3,828
| +93% | +$637K | 0.02% | 349 |
|
|
2019
Q2 | $674K | Buy |
4,127
+2,553
| +162% | +$417K | 0.01% | 402 |
|
|
2019
Q1 | $246K | Buy |
+1,574
| New | +$246K | ﹤0.01% | 568 |
|