Rockefeller Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
149,711
+1,541
| +1% | +$297K | 0.06% | 287 |
|
|
2025
Q1 | $25.5M | Sell |
148,170
-582
| -0.4% | -$100K | 0.06% | 288 |
|
|
2024
Q4 | $28.3M | Buy |
148,752
+1,643
| +1% | +$312K | 0.07% | 258 |
|
|
2024
Q3 | $26.8M | Sell |
147,109
-649
| -0.4% | -$118K | 0.07% | 267 |
|
|
2024
Q2 | $24.9M | Buy |
147,758
+2,351
| +2% | +$397K | 0.07% | 263 |
|
|
2024
Q1 | $25.5M | Sell |
145,407
-1,797
| -1% | -$315K | 0.07% | 263 |
|
|
2023
Q4 | $24.2M | Buy |
147,204
+7,032
| +5% | +$1.16M | 0.08% | 252 |
|
|
2023
Q3 | $20.1M | Buy |
140,172
+466
| +0.3% | +$66.8K | 0.08% | 259 |
|
|
2023
Q2 | $20.8M | Buy |
139,706
+312
| +0.2% | +$46.4K | 0.08% | 252 |
|
|
2023
Q1 | $19.5M | Sell |
139,394
-7,031
| -5% | -$986K | 0.08% | 266 |
|
|
2022
Q4 | $19.5M | Sell |
146,425
-9,884
| -6% | -$1.31M | 0.1% | 231 |
|
|
2022
Q3 | $19.9M | Buy |
156,309
+1,684
| +1% | +$214K | 0.1% | 213 |
|
|
2022
Q2 | $20.3M | Sell |
154,625
-35,392
| -19% | -$4.64M | 0.11% | 199 |
|
|
2022
Q1 | $31.5M | Sell |
190,017
-28,250
| -13% | -$4.68M | 0.15% | 154 |
|
|
2021
Q4 | $39.9M | Buy |
218,267
+19,969
| +10% | +$3.65M | 0.19% | 129 |
|
|
2021
Q3 | $36.2M | Buy |
198,298
+119,062
| +150% | +$21.7M | 0.19% | 130 |
|
|
2021
Q2 | $14.9M | Buy |
79,236
+70,715
| +830% | +$13.3M | 0.08% | 242 |
|
|
2021
Q1 | $1.51M | Sell |
8,521
-286
| -3% | -$50.6K | 0.01% | 659 |
|
|
2020
Q4 | $1.45M | Buy |
8,807
+995
| +13% | +$164K | 0.01% | 595 |
|
|
2020
Q3 | $1.01M | Buy |
7,812
+3,245
| +71% | +$421K | 0.01% | 595 |
|
|
2020
Q2 | $540K | Buy |
4,567
+4,308
| +1,663% | +$509K | 0.01% | 678 |
|
|
2020
Q1 | $23K | Sell |
259
-811
| -76% | -$72K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $135K | Sell |
1,070
-896
| -46% | -$113K | ﹤0.01% | 877 |
|
|
2019
Q3 | $229K | Buy |
1,966
+1,072
| +120% | +$125K | ﹤0.01% | 605 |
|
|
2019
Q2 | $106K | Buy |
894
+5
| +0.6% | +$593 | ﹤0.01% | 679 |
|
|
2019
Q1 | $103K | Buy |
+889
| New | +$103K | ﹤0.01% | 747 |
|