Rockefeller Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.3M | Buy |
520,004
+177,001
| +52% | +$14.7M | 0.09% | 209 |
|
2025
Q1 | $27.1M | Buy |
343,003
+71,068
| +26% | +$5.61M | 0.07% | 274 |
|
2024
Q4 | $21.2M | Buy |
271,935
+44,051
| +19% | +$3.44M | 0.05% | 333 |
|
2024
Q3 | $18.1M | Buy |
227,884
+2,805
| +1% | +$223K | 0.05% | 372 |
|
2024
Q2 | $17.4M | Sell |
225,079
-164,038
| -42% | -$12.7M | 0.05% | 359 |
|
2024
Q1 | $30.1M | Buy |
389,117
+274,441
| +239% | +$21.2M | 0.09% | 230 |
|
2023
Q4 | $8.87M | Sell |
114,676
-4,545
| -4% | -$352K | 0.03% | 494 |
|
2023
Q3 | $8.96M | Sell |
119,221
-8,655
| -7% | -$650K | 0.03% | 450 |
|
2023
Q2 | $9.68M | Buy |
127,876
+44,938
| +54% | +$3.4M | 0.04% | 438 |
|
2023
Q1 | $6.32M | Sell |
82,938
-51,723
| -38% | -$3.94M | 0.03% | 526 |
|
2022
Q4 | $10.1M | Sell |
134,661
-31,643
| -19% | -$2.38M | 0.05% | 355 |
|
2022
Q3 | $12.4M | Buy |
166,304
+5,880
| +4% | +$437K | 0.06% | 304 |
|
2022
Q2 | $12.2M | Sell |
160,424
-13,820
| -8% | -$1.05M | 0.07% | 297 |
|
2022
Q1 | $13.6M | Sell |
174,244
-14,961
| -8% | -$1.17M | 0.07% | 299 |
|
2021
Q4 | $15.4M | Sell |
189,205
-18,331
| -9% | -$1.49M | 0.07% | 267 |
|
2021
Q3 | $17.1M | Buy |
207,536
+14,026
| +7% | +$1.16M | 0.09% | 236 |
|
2021
Q2 | $16M | Buy |
193,510
+112,437
| +139% | +$9.3M | 0.09% | 235 |
|
2021
Q1 | $6.69M | Buy |
81,073
+20,597
| +34% | +$1.7M | 0.05% | 310 |
|
2020
Q4 | $5.03M | Buy |
60,476
+3,067
| +5% | +$255K | 0.04% | 324 |
|
2020
Q3 | $4.76M | Buy |
57,409
+18,835
| +49% | +$1.56M | 0.04% | 282 |
|
2020
Q2 | $3.19M | Buy |
38,574
+4,022
| +12% | +$333K | 0.03% | 307 |
|
2020
Q1 | $2.73M | Sell |
34,552
-2,429
| -7% | -$192K | 0.04% | 294 |
|
2019
Q4 | $3M | Buy |
36,981
+13,094
| +55% | +$1.06M | 0.04% | 281 |
|
2019
Q3 | $1.94M | Buy |
23,887
+9,468
| +66% | +$767K | 0.03% | 299 |
|
2019
Q2 | $1.16M | Sell |
14,419
-858
| -6% | -$69.2K | 0.02% | 327 |
|
2019
Q1 | $1.22M | Buy |
15,277
+14,892
| +3,868% | +$1.19M | 0.02% | 342 |
|
2018
Q4 | $30K | Buy |
+385
| New | +$30K | ﹤0.01% | 576 |
|