Rockefeller Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
191,140
+74,828
| +64% | +$3.7M | 0.02% | 620 |
|
|
2025
Q1 | $5.68M | Buy |
116,312
+4,603
| +4% | +$225K | 0.01% | 702 |
|
|
2024
Q4 | $5.48M | Buy |
111,709
+20,601
| +23% | +$1.01M | 0.01% | 699 |
|
|
2024
Q3 | $4.58M | Buy |
91,108
+316
| +0.3% | +$15.9K | 0.01% | 728 |
|
|
2024
Q2 | $4.42M | Sell |
90,792
-4,105
| -4% | -$200K | 0.01% | 725 |
|
|
2024
Q1 | $4.67M | Buy |
94,897
+8,726
| +10% | +$429K | 0.01% | 715 |
|
|
2023
Q4 | $4.25M | Sell |
86,171
-2,704
| -3% | -$133K | 0.01% | 684 |
|
|
2023
Q3 | $4.25M | Buy |
88,875
+6,482
| +8% | +$310K | 0.02% | 612 |
|
|
2023
Q2 | $4.01M | Buy |
82,393
+1,323
| +2% | +$64.4K | 0.02% | 648 |
|
|
2023
Q1 | $3.97M | Sell |
81,070
-7,080
| -8% | -$346K | 0.02% | 621 |
|
|
2022
Q4 | $4.18M | Sell |
88,150
-18,007
| -17% | -$854K | 0.02% | 567 |
|
|
2022
Q3 | $5.07M | Sell |
106,157
-3,431
| -3% | -$164K | 0.03% | 528 |
|
|
2022
Q2 | $5.43M | Sell |
109,588
-31,208
| -22% | -$1.55M | 0.03% | 498 |
|
|
2022
Q1 | $7.38M | Buy |
140,796
+6,114
| +5% | +$321K | 0.04% | 448 |
|
|
2021
Q4 | $7.43M | Sell |
134,682
-14,837
| -10% | -$818K | 0.03% | 420 |
|
|
2021
Q3 | $8.52M | Buy |
149,519
+32,285
| +28% | +$1.84M | 0.04% | 343 |
|
|
2021
Q2 | $6.69M | Buy |
117,234
+101,235
| +633% | +$5.78M | 0.04% | 384 |
|
|
2021
Q1 | $913K | Buy |
15,999
+1,332
| +9% | +$76K | 0.01% | 816 |
|
|
2020
Q4 | $858K | Buy |
14,667
+598
| +4% | +$35K | 0.01% | 732 |
|
|
2020
Q3 | $818K | Sell |
14,069
-131
| -0.9% | -$7.62K | 0.01% | 650 |
|
|
2020
Q2 | $820K | Buy |
14,200
+139
| +1% | +$8.03K | 0.01% | 583 |
|
|
2020
Q1 | $791K | Sell |
14,061
-3,634
| -21% | -$204K | 0.01% | 525 |
|
|
2019
Q4 | $1M | Buy |
17,695
+15,826
| +847% | +$895K | 0.01% | 451 |
|
|
2019
Q3 | $110K | Sell |
1,869
-256
| -12% | -$15.1K | ﹤0.01% | 774 |
|
|
2019
Q2 | $122K | Sell |
2,125
-255
| -11% | -$14.6K | ﹤0.01% | 652 |
|
|
2019
Q1 | $133K | Buy |
+2,380
| New | +$133K | ﹤0.01% | 683 |
|