Rockefeller Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,166,641
+377,468
| +21% | +$18.7M | 0.24% | 88 |
|
|
2025
Q1 | $81M | Sell |
1,789,173
-156,131
| -8% | -$7.07M | 0.2% | 103 |
|
|
2024
Q4 | $85.7M | Buy |
1,945,304
+18,299
| +0.9% | +$806K | 0.22% | 94 |
|
|
2024
Q3 | $92.2M | Sell |
1,927,005
-85,473
| -4% | -$4.09M | 0.25% | 93 |
|
|
2024
Q2 | $88.1M | Buy |
2,012,478
+178,074
| +10% | +$7.79M | 0.25% | 92 |
|
|
2024
Q1 | $76.6M | Buy |
1,834,404
+1,075
| +0.1% | +$44.9K | 0.22% | 106 |
|
|
2023
Q4 | $75.3M | Buy |
1,833,329
+41,905
| +2% | +$1.72M | 0.25% | 94 |
|
|
2023
Q3 | $70.2M | Buy |
1,791,424
+165,639
| +10% | +$6.49M | 0.27% | 89 |
|
|
2023
Q2 | $65.8M | Buy |
1,625,785
+751,234
| +86% | +$30.4M | 0.26% | 93 |
|
|
2023
Q1 | $35.3M | Sell |
874,551
-90,324
| -9% | -$3.65M | 0.15% | 155 |
|
|
2022
Q4 | $37.6M | Buy |
964,875
+149,731
| +18% | +$5.84M | 0.19% | 128 |
|
|
2022
Q3 | $29.7M | Buy |
815,144
+60,409
| +8% | +$2.2M | 0.15% | 149 |
|
|
2022
Q2 | $31.4M | Buy |
754,735
+29,454
| +4% | +$1.23M | 0.17% | 139 |
|
|
2022
Q1 | $33.5M | Sell |
725,281
-113,563
| -14% | -$5.24M | 0.16% | 147 |
|
|
2021
Q4 | $41.5M | Buy |
838,844
+135,873
| +19% | +$6.72M | 0.19% | 125 |
|
|
2021
Q3 | $35.2M | Buy |
702,971
+49,343
| +8% | +$2.47M | 0.18% | 133 |
|
|
2021
Q2 | $35.5M | Buy |
653,628
+24,174
| +4% | +$1.31M | 0.2% | 118 |
|
|
2021
Q1 | $32.8M | Buy |
629,454
+46,183
| +8% | +$2.4M | 0.22% | 107 |
|
|
2020
Q4 | $29.2M | Sell |
583,271
-56,551
| -9% | -$2.83M | 0.22% | 112 |
|
|
2020
Q3 | $27.7M | Buy |
639,822
+50,512
| +9% | +$2.18M | 0.26% | 98 |
|
|
2020
Q2 | $23.3M | Sell |
589,310
-15,395
| -3% | -$610K | 0.24% | 92 |
|
|
2020
Q1 | $20.3M | Buy |
604,705
+5,885
| +1% | +$197K | 0.27% | 85 |
|
|
2019
Q4 | $26.6M | Buy |
598,820
+50,879
| +9% | +$2.26M | 0.33% | 70 |
|
|
2019
Q3 | $22.1M | Buy |
547,941
+104,419
| +24% | +$4.2M | 0.3% | 83 |
|
|
2019
Q2 | $18.9M | Sell |
443,522
-2,637
| -0.6% | -$112K | 0.26% | 89 |
|
|
2019
Q1 | $19M | Buy |
446,159
+106,212
| +31% | +$4.51M | 0.27% | 85 |
|
|
2018
Q4 | $13M | Buy |
339,947
+49,156
| +17% | +$1.87M | 0.23% | 96 |
|
|
2018
Q3 | $11.9M | Sell |
290,791
-1,917
| -0.7% | -$78.6K | 0.18% | 99 |
|
|
2018
Q2 | $12.4M | Buy |
292,708
+13
| +0% | +$549 | 0.2% | 95 |
|
|
2018
Q1 | $13.8M | Buy |
+292,695
| New | +$13.8M | 0.23% | 93 |
|