Rockefeller Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
80,956
+768
| +1% | +$219K | 0.05% | 343 |
|
|
2025
Q1 | $20.6M | Sell |
80,188
-5,107
| -6% | -$1.31M | 0.05% | 356 |
|
|
2024
Q4 | $23M | Sell |
85,295
-15,160
| -15% | -$4.09M | 0.06% | 306 |
|
|
2024
Q3 | $26.4M | Sell |
100,455
-6,109
| -6% | -$1.61M | 0.07% | 273 |
|
|
2024
Q2 | $26.6M | Sell |
106,564
-2,710
| -2% | -$676K | 0.08% | 245 |
|
|
2024
Q1 | $26.2M | Sell |
109,274
-746
| -0.7% | -$179K | 0.08% | 255 |
|
|
2023
Q4 | $24M | Buy |
110,020
+11,514
| +12% | +$2.51M | 0.08% | 254 |
|
|
2023
Q3 | $19.3M | Buy |
98,506
+2,964
| +3% | +$580K | 0.07% | 269 |
|
|
2023
Q2 | $19M | Buy |
95,542
+5,382
| +6% | +$1.07M | 0.07% | 284 |
|
|
2023
Q1 | $16.8M | Buy |
90,160
+16,734
| +23% | +$3.13M | 0.07% | 304 |
|
|
2022
Q4 | $12.8M | Buy |
73,426
+4,670
| +7% | +$813K | 0.06% | 318 |
|
|
2022
Q3 | $11.2M | Buy |
68,756
+3,700
| +6% | +$605K | 0.06% | 323 |
|
|
2022
Q2 | $11.2M | Sell |
65,056
-48
| -0.1% | -$8.27K | 0.06% | 318 |
|
|
2022
Q1 | $13.6M | Sell |
65,104
-1,319
| -2% | -$275K | 0.07% | 300 |
|
|
2021
Q4 | $14.7M | Buy |
66,423
+11,541
| +21% | +$2.55M | 0.07% | 275 |
|
|
2021
Q3 | $11M | Buy |
54,882
+4,542
| +9% | +$913K | 0.06% | 295 |
|
|
2021
Q2 | $10.1M | Buy |
50,340
+32,401
| +181% | +$6.5M | 0.06% | 299 |
|
|
2021
Q1 | $3.32M | Buy |
17,939
+303
| +2% | +$56.1K | 0.02% | 449 |
|
|
2020
Q4 | $3.1M | Buy |
17,636
+14,847
| +532% | +$2.61M | 0.02% | 410 |
|
|
2020
Q3 | $436K | Buy |
2,789
+1,262
| +83% | +$197K | ﹤0.01% | 820 |
|
|
2020
Q2 | $218K | Hold |
1,527
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $181K | Hold |
1,527
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $226K | Buy |
1,527
+1,205
| +374% | +$178K | ﹤0.01% | 742 |
|
|
2019
Q3 | $44K | Buy |
322
+132
| +69% | +$18K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $26K | Hold |
190
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $25K | Buy |
+190
| New | +$25K | ﹤0.01% | 1157 |
|