Rockefeller Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
12,224
+19
| +0.2% | +$1.44K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $927K | Buy |
12,205
+1,395
| +13% | +$106K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $809K | Buy |
10,810
+734
| +7% | +$54.9K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $819K | Sell |
10,076
-1,115
| -10% | -$90.6K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $849K | Sell |
11,191
-28,652
| -72% | -$2.17M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $3.12M | Buy |
+39,843
| New | +$3.12M | 0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-10,730
| Closed | -$769K | – | 1604 |
|
|
2023
Q3 | $769K | Buy |
10,730
+247
| +2% | +$17.7K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $823K | Sell |
10,483
-235
| -2% | -$18.4K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $854K | Buy |
10,718
+333
| +3% | +$26.5K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $786K | Sell |
10,385
-214
| -2% | -$16.2K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $776K | Buy |
10,599
+7,727
| +269% | +$566K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $232K | Sell |
2,872
-1,914
| -40% | -$155K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $448K | Buy |
4,786
+3,205
| +203% | +$300K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $167K | Sell |
1,581
-271
| -15% | -$28.6K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $195K | Hold |
1,852
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $198K | Sell |
1,852
-671
| -27% | -$71.7K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $255K | Sell |
2,523
-675
| -21% | -$68.2K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $354K | Buy |
3,198
+1,067
| +50% | +$118K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $227K | Sell |
2,131
-1
| -0% | -$107 | ﹤0.01% | 1003 |
|
|
2020
Q2 | $227K | Sell |
2,132
-976
| -31% | -$104K | ﹤0.01% | 908 |
|
|
2020
Q1 | $302K | Buy |
3,108
+1,090
| +54% | +$106K | ﹤0.01% | 718 |
|
|
2019
Q4 | $205K | Buy |
2,018
+1,612
| +397% | +$164K | ﹤0.01% | 762 |
|
|
2019
Q3 | $41K | Buy |
+406
| New | +$41K | ﹤0.01% | 1028 |
|