Rockefeller Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
607,206
+331
| +0.1% | +$22.9K | 0.09% | 216 |
|
|
2025
Q1 | $37.7M | Sell |
606,875
-25,965
| -4% | -$1.61M | 0.09% | 209 |
|
|
2024
Q4 | $37.3M | Buy |
632,840
+97,871
| +18% | +$5.77M | 0.1% | 210 |
|
|
2024
Q3 | $34.6M | Buy |
534,969
+18,197
| +4% | +$1.18M | 0.09% | 218 |
|
|
2024
Q2 | $31.2M | Sell |
516,772
-5,043
| -1% | -$304K | 0.09% | 222 |
|
|
2024
Q1 | $31.5M | Sell |
521,815
-22,881
| -4% | -$1.38M | 0.09% | 225 |
|
|
2023
Q4 | $31.6M | Buy |
544,696
+6,974
| +1% | +$404K | 0.11% | 201 |
|
|
2023
Q3 | $28.8M | Buy |
537,722
+854
| +0.2% | +$45.7K | 0.11% | 200 |
|
|
2023
Q2 | $30.1M | Sell |
536,868
-31,701
| -6% | -$1.78M | 0.12% | 195 |
|
|
2023
Q1 | $31.4M | Buy |
568,569
+12,199
| +2% | +$673K | 0.14% | 170 |
|
|
2022
Q4 | $28.8M | Sell |
556,370
-2,546
| -0.5% | -$132K | 0.14% | 163 |
|
|
2022
Q3 | $25.6M | Buy |
558,916
+43,217
| +8% | +$1.98M | 0.13% | 172 |
|
|
2022
Q2 | $26.6M | Buy |
515,699
+69,761
| +16% | +$3.6M | 0.14% | 160 |
|
|
2022
Q1 | $26.6M | Buy |
445,938
+11,148
| +3% | +$666K | 0.13% | 173 |
|
|
2021
Q4 | $27.6M | Buy |
434,790
+71,572
| +20% | +$4.55M | 0.13% | 176 |
|
|
2021
Q3 | $23M | Sell |
363,218
-2,050
| -0.6% | -$130K | 0.12% | 190 |
|
|
2021
Q2 | $24M | Sell |
365,268
-1,859
| -0.5% | -$122K | 0.14% | 177 |
|
|
2021
Q1 | $23M | Buy |
367,127
+6,058
| +2% | +$380K | 0.16% | 150 |
|
|
2020
Q4 | $21.7M | Sell |
361,069
-534
| -0.1% | -$32.1K | 0.16% | 146 |
|
|
2020
Q3 | $18.9M | Sell |
361,603
-3,177
| -0.9% | -$166K | 0.18% | 137 |
|
|
2020
Q2 | $17.9M | Sell |
364,780
-31,704
| -8% | -$1.56M | 0.19% | 124 |
|
|
2020
Q1 | $16.6M | Buy |
+396,484
| New | +$16.6M | 0.22% | 101 |
|