Rockefeller Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
52,328
+8,940
| +21% | +$704K | 0.01% | 866 |
|
|
2025
Q1 | $3.4M | Sell |
43,388
-2,905
| -6% | -$227K | 0.01% | 847 |
|
|
2024
Q4 | $3.58M | Buy |
46,293
+9,381
| +25% | +$725K | 0.01% | 821 |
|
|
2024
Q3 | $2.9M | Sell |
36,912
-11,136
| -23% | -$876K | 0.01% | 868 |
|
|
2024
Q2 | $3.69M | Sell |
48,048
-2,812
| -6% | -$216K | 0.01% | 792 |
|
|
2024
Q1 | $3.9M | Sell |
50,860
-28,723
| -36% | -$2.2M | 0.01% | 772 |
|
|
2023
Q4 | $6.13M | Sell |
79,583
-10,892
| -12% | -$839K | 0.02% | 591 |
|
|
2023
Q3 | $6.8M | Sell |
90,475
-35,416
| -28% | -$2.66M | 0.03% | 513 |
|
|
2023
Q2 | $9.51M | Buy |
125,891
+24,360
| +24% | +$1.84M | 0.04% | 443 |
|
|
2023
Q1 | $7.77M | Sell |
101,531
-34,000
| -25% | -$2.6M | 0.03% | 478 |
|
|
2022
Q4 | $10.2M | Sell |
135,531
-22,498
| -14% | -$1.69M | 0.05% | 354 |
|
|
2022
Q3 | $11.8M | Buy |
158,029
+45,845
| +41% | +$3.43M | 0.06% | 315 |
|
|
2022
Q2 | $8.61M | Buy |
112,184
+21,161
| +23% | +$1.62M | 0.05% | 382 |
|
|
2022
Q1 | $7.09M | Buy |
91,023
+28,146
| +45% | +$2.19M | 0.03% | 456 |
|
|
2021
Q4 | $5.08M | Buy |
62,877
+11,612
| +23% | +$938K | 0.02% | 532 |
|
|
2021
Q3 | $4.2M | Buy |
51,265
+12,219
| +31% | +$1M | 0.02% | 521 |
|
|
2021
Q2 | $3.21M | Sell |
39,046
-49,416
| -56% | -$4.06M | 0.02% | 588 |
|
|
2021
Q1 | $7.27M | Buy |
88,462
+57,679
| +187% | +$4.74M | 0.05% | 291 |
|
|
2020
Q4 | $2.55M | Buy |
30,783
+1,477
| +5% | +$122K | 0.02% | 458 |
|
|
2020
Q3 | $2.43M | Buy |
29,306
+3,751
| +15% | +$311K | 0.02% | 382 |
|
|
2020
Q2 | $2.12M | Sell |
25,555
-2,902
| -10% | -$241K | 0.02% | 383 |
|
|
2020
Q1 | $2.34M | Sell |
28,457
-3,740
| -12% | -$307K | 0.03% | 309 |
|
|
2019
Q4 | $2.6M | Buy |
32,197
+8,247
| +34% | +$665K | 0.03% | 302 |
|
|
2019
Q3 | $1.94M | Sell |
23,950
-7,514
| -24% | -$607K | 0.03% | 300 |
|
|
2019
Q2 | $2.53M | Buy |
31,464
+4,711
| +18% | +$379K | 0.04% | 220 |
|
|
2019
Q1 | $2.13M | Buy |
26,753
+22,448
| +521% | +$1.79M | 0.03% | 250 |
|
|
2018
Q4 | $339K | Sell |
4,305
-301
| -7% | -$23.7K | 0.01% | 362 |
|
|
2018
Q3 | $360K | Sell |
4,606
-2,331
| -34% | -$182K | 0.01% | 304 |
|
|
2018
Q2 | $542K | Buy |
6,937
+10
| +0.1% | +$781 | 0.01% | 265 |
|
|
2018
Q1 | $544K | Buy |
+6,927
| New | +$544K | 0.01% | 264 |
|