Rockefeller Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202M | Buy |
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|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $113M | Sell |
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|
2024
Q4 | $133M | Buy |
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|
2024
Q3 | $93.5M | Sell |
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|
2024
Q2 | $91.6M | Buy |
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|
2024
Q1 | $83.9M | Sell |
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|
2023
Q4 | $81.3M | Buy |
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|
2023
Q3 | $60.8M | Buy |
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|
2023
Q2 | $62.2M | Buy |
|
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|
2023
Q1 | $47.9M | Sell |
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|
2022
Q4 | $47.1M | Buy |
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|
2022
Q3 | $34.4M | Sell |
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|
2022
Q2 | $38.7M | Buy |
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|
2022
Q1 | $47.7M | Sell |
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|
2021
Q4 | $54.8M | Buy |
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|
2021
Q3 | $40.5M | Buy |
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|
2021
Q2 | $31M | Buy |
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|
2021
Q1 | $22M | Buy |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $16.6M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $4.13M | Buy |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $674K | Buy |
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|
2019
Q1 | $246K | Buy |
|