Vanguard Value ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $112M | 662k | 169.18 |
| 2024-09-30 | $76M | 437k | 174.34 |
| 2024-06-30 | $74M | 460k | 160.46 |
| 2024-03-31 | $76M | 466k | 162.86 |
| 2023-12-31 | $61M | 409k | 149.50 |
| 2023-09-30 | $51M | 372k | 137.94 |
| 2023-06-30 | $55M | 385k | 142.10 |
| 2023-03-31 | $43M | 311k | 138.06 |
| 2022-12-31 | $43M | 304k | 140.33 |
| 2022-09-30 | $35M | 287k | 123.46 |
| 2022-06-30 | $40M | 301k | 131.82 |
| 2022-03-31 | $41M | 278k | 147.73 |
| 2021-12-31 | $41M | 279k | 147.07 |
| 2021-09-30 | $34M | 251k | 135.34 |
| 2021-06-30 | $25M | 184k | 137.39 |
| 2021-03-31 | $14M | 110k | 131.31 |
| 2020-12-31 | $8.4M | 71k | 118.82 |
| 2020-09-30 | $5.7M | 55k | 104.44 |
| 2020-06-30 | $4.1M | 41k | 99.49 |
| 2020-03-31 | $3.5M | 39k | 89.06 |
| 2019-12-31 | $4.8M | 40k | 119.86 |
| 2019-09-30 | $952k | 8.5k | 111.59 |
| 2019-06-30 | $738k | 6.7k | 110.88 |
| 2019-03-31 | $700k | 6.5k | 107.64 |
| 2018-12-31 | $155k | 1.6k | 97.73 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management