Rockefeller Capital Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
205,001
+3,620
| +2% | +$267K | 0.03% | 468 |
|
|
2025
Q1 | $14.8M | Buy |
201,381
+12,088
| +6% | +$888K | 0.04% | 448 |
|
|
2024
Q4 | $13.6M | Buy |
189,293
+6,174
| +3% | +$444K | 0.04% | 455 |
|
|
2024
Q3 | $13.8M | Buy |
183,119
+432
| +0.2% | +$32.4K | 0.04% | 447 |
|
|
2024
Q2 | $13.2M | Sell |
182,687
-228,179
| -56% | -$16.4M | 0.04% | 425 |
|
|
2024
Q1 | $29.8M | Buy |
410,866
+228,209
| +125% | +$16.6M | 0.09% | 232 |
|
|
2023
Q4 | $13.4M | Buy |
182,657
+8,790
| +5% | +$647K | 0.04% | 380 |
|
|
2023
Q3 | $12.1M | Sell |
173,867
-20,050
| -10% | -$1.4M | 0.05% | 372 |
|
|
2023
Q2 | $13.3M | Buy |
193,917
+44,468
| +30% | +$3.06M | 0.05% | 372 |
|
|
2023
Q1 | $11M | Buy |
149,449
+18,079
| +14% | +$1.33M | 0.05% | 385 |
|
|
2022
Q4 | $9.44M | Sell |
131,370
-4,160
| -3% | -$299K | 0.05% | 373 |
|
|
2022
Q3 | $9.67M | Buy |
135,530
+2,068
| +2% | +$148K | 0.05% | 364 |
|
|
2022
Q2 | $10M | Sell |
133,462
-47,919
| -26% | -$3.61M | 0.05% | 345 |
|
|
2022
Q1 | $14.4M | Sell |
181,381
-13,897
| -7% | -$1.11M | 0.07% | 285 |
|
|
2021
Q4 | $16.5M | Sell |
195,278
-31,273
| -14% | -$2.65M | 0.08% | 254 |
|
|
2021
Q3 | $19.4M | Sell |
226,551
-24,050
| -10% | -$2.05M | 0.1% | 216 |
|
|
2021
Q2 | $21.5M | Buy |
250,601
+101,763
| +68% | +$8.74M | 0.12% | 195 |
|
|
2021
Q1 | $12.6M | Buy |
148,838
+143,901
| +2,915% | +$12.2M | 0.09% | 229 |
|
|
2020
Q4 | $434K | Sell |
4,937
-43,537
| -90% | -$3.83M | ﹤0.01% | 960 |
|
|
2020
Q3 | $4.28M | Buy |
48,474
+1,437
| +3% | +$127K | 0.04% | 296 |
|
|
2020
Q2 | $4.16M | Buy |
47,037
+2,335
| +5% | +$206K | 0.04% | 268 |
|
|
2020
Q1 | $3.82M | Buy |
44,702
+1,696
| +4% | +$145K | 0.05% | 244 |
|
|
2019
Q4 | $3.61M | Buy |
43,006
+219
| +0.5% | +$18.4K | 0.05% | 248 |
|
|
2019
Q3 | $3.61M | Buy |
42,787
+2,097
| +5% | +$177K | 0.05% | 225 |
|
|
2019
Q2 | $3.38M | Buy |
40,690
+1,735
| +4% | +$144K | 0.05% | 198 |
|
|
2019
Q1 | $3.16M | Buy |
+38,955
| New | +$3.16M | 0.05% | 202 |
|