Rockefeller Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
239,168
+65,240
| +38% | +$5.41M | 0.04% | 385 |
|
|
2025
Q1 | $14.2M | Buy |
173,928
+4,637
| +3% | +$379K | 0.04% | 460 |
|
|
2024
Q4 | $13.6M | Buy |
169,291
+7,058
| +4% | +$567K | 0.04% | 456 |
|
|
2024
Q3 | $13.6M | Sell |
162,233
-17,191
| -10% | -$1.44M | 0.04% | 448 |
|
|
2024
Q2 | $14.3M | Sell |
179,424
-220,974
| -55% | -$17.7M | 0.04% | 409 |
|
|
2024
Q1 | $32.2M | Buy |
400,398
+261,169
| +188% | +$21M | 0.09% | 219 |
|
|
2023
Q4 | $11.3M | Sell |
139,229
-8,496
| -6% | -$691K | 0.04% | 417 |
|
|
2023
Q3 | $11.2M | Sell |
147,725
-2,018
| -1% | -$153K | 0.04% | 392 |
|
|
2023
Q2 | $11.8M | Sell |
149,743
-1,694
| -1% | -$134K | 0.05% | 391 |
|
|
2023
Q1 | $12.1M | Buy |
151,437
+20,975
| +16% | +$1.68M | 0.05% | 367 |
|
|
2022
Q4 | $10.1M | Sell |
130,462
-11,856
| -8% | -$919K | 0.05% | 356 |
|
|
2022
Q3 | $10.8M | Sell |
142,318
-8,286
| -6% | -$627K | 0.06% | 338 |
|
|
2022
Q2 | $12.1M | Sell |
150,604
-25,943
| -15% | -$2.08M | 0.06% | 303 |
|
|
2022
Q1 | $15.2M | Sell |
176,547
-12,885
| -7% | -$1.11M | 0.07% | 267 |
|
|
2021
Q4 | $17.6M | Sell |
189,432
-2,811
| -1% | -$261K | 0.08% | 241 |
|
|
2021
Q3 | $18.1M | Buy |
192,243
+22,885
| +14% | +$2.16M | 0.1% | 225 |
|
|
2021
Q2 | $16.1M | Sell |
169,358
-2,191
| -1% | -$208K | 0.09% | 234 |
|
|
2021
Q1 | $16M | Buy |
171,549
+18,567
| +12% | +$1.73M | 0.11% | 199 |
|
|
2020
Q4 | $14.9M | Buy |
152,982
+5,796
| +4% | +$563K | 0.11% | 189 |
|
|
2020
Q3 | $14.1M | Buy |
147,186
+17,366
| +13% | +$1.66M | 0.13% | 164 |
|
|
2020
Q2 | $12.4M | Sell |
129,820
-618
| -0.5% | -$58.8K | 0.13% | 161 |
|
|
2020
Q1 | $11.4M | Sell |
130,438
-8,096
| -6% | -$705K | 0.15% | 147 |
|
|
2019
Q4 | $12.7M | Buy |
138,534
+13,395
| +11% | +$1.22M | 0.16% | 134 |
|
|
2019
Q3 | $11.4M | Buy |
125,139
+104,701
| +512% | +$9.55M | 0.15% | 126 |
|
|
2019
Q2 | $1.84M | Buy |
20,438
+1,834
| +10% | +$165K | 0.03% | 262 |
|
|
2019
Q1 | $1.62M | Buy |
+18,604
| New | +$1.62M | 0.02% | 295 |
|