Vanguard Materials ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 33k | 205.32 |
| 2024-03-31 | $6.5M | 32k | 205.32 |
| 2023-12-31 | $5.9M | 31k | 189.95 |
| 2023-09-30 | $5.4M | 31k | 172.52 |
| 2023-06-30 | $5.8M | 32k | 181.97 |
| 2023-03-31 | $5.3M | 30k | 177.81 |
| 2022-12-31 | $4.8M | 28k | 170.17 |
| 2022-09-30 | $4.1M | 28k | 148.42 |
| 2022-06-30 | $4.5M | 28k | 160.19 |
| 2022-03-31 | $5.7M | 29k | 193.74 |
| 2021-12-31 | $11M | 57k | 196.87 |
| 2021-09-30 | $6.9M | 40k | 173.23 |
| 2021-06-30 | $7.2M | 40k | 180.78 |
| 2021-03-31 | $6.3M | 37k | 172.93 |
| 2020-12-31 | $1.8M | 12k | 156.96 |
| 2020-09-30 | $1.3M | 9.8k | 134.52 |
| 2020-06-30 | $1.3M | 11k | 120.61 |
| 2020-03-31 | $1.1M | 12k | 96.26 |
| 2019-12-31 | $343k | 2.6k | 134.25 |
| 2019-09-30 | $345k | 2.7k | 126.51 |
| 2019-06-30 | $348k | 2.7k | 128.37 |
| 2019-03-31 | $463k | 3.8k | 123.04 |
More positions owned by Rockefeller Capital Management
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