Rockefeller Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
142,808
+3,492
| +3% | +$270K | 0.02% | 578 |
|
|
2025
Q1 | $10.7M | Sell |
139,316
-34,963
| -20% | -$2.68M | 0.03% | 556 |
|
|
2024
Q4 | $13M | Buy |
174,279
+42,621
| +32% | +$3.19M | 0.03% | 473 |
|
|
2024
Q3 | $10.3M | Buy |
131,658
+3,724
| +3% | +$292K | 0.03% | 541 |
|
|
2024
Q2 | $9.58M | Buy |
127,934
+1,229
| +1% | +$92K | 0.03% | 526 |
|
|
2024
Q1 | $9.55M | Buy |
126,705
+4,371
| +4% | +$330K | 0.03% | 518 |
|
|
2023
Q4 | $9.34M | Buy |
122,334
+68,448
| +127% | +$5.23M | 0.03% | 478 |
|
|
2023
Q3 | $3.9M | Sell |
53,886
-98,608
| -65% | -$7.13M | 0.02% | 635 |
|
|
2023
Q2 | $11.3M | Buy |
152,494
+78,387
| +106% | +$5.82M | 0.04% | 399 |
|
|
2023
Q1 | $5.69M | Sell |
74,107
-25,390
| -26% | -$1.95M | 0.02% | 544 |
|
|
2022
Q4 | $7.39M | Sell |
99,497
-5,062
| -5% | -$376K | 0.04% | 440 |
|
|
2022
Q3 | $7.68M | Buy |
104,559
+63,034
| +152% | +$4.63M | 0.04% | 427 |
|
|
2022
Q2 | $3.22M | Sell |
41,525
-3,473
| -8% | -$270K | 0.02% | 624 |
|
|
2022
Q1 | $3.69M | Buy |
44,998
+2,476
| +6% | +$203K | 0.02% | 616 |
|
|
2021
Q4 | $3.73M | Buy |
42,522
+3,238
| +8% | +$284K | 0.02% | 627 |
|
|
2021
Q3 | $3.51M | Buy |
39,284
+5,468
| +16% | +$489K | 0.02% | 584 |
|
|
2021
Q2 | $3.04M | Buy |
33,816
+654
| +2% | +$58.8K | 0.02% | 609 |
|
|
2021
Q1 | $2.94M | Buy |
33,162
+960
| +3% | +$85.1K | 0.02% | 482 |
|
|
2020
Q4 | $2.99M | Buy |
32,202
+2,029
| +7% | +$188K | 0.02% | 422 |
|
|
2020
Q3 | $2.82M | Buy |
30,173
+3,657
| +14% | +$342K | 0.03% | 359 |
|
|
2020
Q2 | $2.47M | Sell |
26,516
-7,484
| -22% | -$697K | 0.03% | 358 |
|
|
2020
Q1 | $3.04M | Sell |
34,000
-8,300
| -20% | -$741K | 0.04% | 271 |
|
|
2019
Q4 | $3.69M | Buy |
42,300
+12,673
| +43% | +$1.11M | 0.05% | 245 |
|
|
2019
Q3 | $2.61M | Sell |
29,627
-2,703
| -8% | -$238K | 0.04% | 256 |
|
|
2019
Q2 | $2.8M | Sell |
32,330
-933
| -3% | -$80.7K | 0.04% | 213 |
|
|
2019
Q1 | $2.79M | Buy |
33,263
+33,171
| +36,055% | +$2.78M | 0.04% | 216 |
|
|
2018
Q4 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 752 |
|