Rockefeller Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
151,253
+37,855
| +33% | +$2.26M | 0.02% | 634 |
|
|
2025
Q1 | $6.74M | Sell |
113,398
-58,619
| -34% | -$3.48M | 0.02% | 665 |
|
|
2024
Q4 | $9.98M | Sell |
172,017
-17,308
| -9% | -$1M | 0.03% | 558 |
|
|
2024
Q3 | $11.4M | Buy |
189,325
+14,628
| +8% | +$884K | 0.03% | 510 |
|
|
2024
Q2 | $10.2M | Sell |
174,697
-58,278
| -25% | -$3.39M | 0.03% | 513 |
|
|
2024
Q1 | $13.6M | Buy |
232,975
+21,232
| +10% | +$1.24M | 0.04% | 424 |
|
|
2023
Q4 | $12.6M | Buy |
211,743
+139,521
| +193% | +$8.28M | 0.04% | 394 |
|
|
2023
Q3 | $4.13M | Buy |
72,222
+2,017
| +3% | +$115K | 0.02% | 617 |
|
|
2023
Q2 | $4.04M | Sell |
70,205
-170,416
| -71% | -$9.8M | 0.02% | 646 |
|
|
2023
Q1 | $14.4M | Buy |
240,621
+82,780
| +52% | +$4.96M | 0.06% | 335 |
|
|
2022
Q4 | $9.23M | Buy |
157,841
+2,707
| +2% | +$158K | 0.05% | 382 |
|
|
2022
Q3 | $9.05M | Buy |
155,134
+34,026
| +28% | +$1.98M | 0.05% | 378 |
|
|
2022
Q2 | $7.41M | Buy |
121,108
+4,845
| +4% | +$296K | 0.04% | 423 |
|
|
2022
Q1 | $7.31M | Buy |
116,263
+63,887
| +122% | +$4.02M | 0.04% | 450 |
|
|
2021
Q4 | $3.48M | Sell |
52,376
-1,795
| -3% | -$119K | 0.02% | 649 |
|
|
2021
Q3 | $3.66M | Buy |
54,171
+6,847
| +14% | +$462K | 0.02% | 568 |
|
|
2021
Q2 | $3.21M | Buy |
47,324
+47,294
| +157,647% | +$3.21M | 0.02% | 587 |
|
|
2021
Q1 | $2K | Sell |
30
-55
| -65% | -$3.67K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $6K | Sell |
85
-645
| -88% | -$45.5K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $52K | Buy |
730
+55
| +8% | +$3.92K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $48K | Buy |
+675
| New | +$48K | ﹤0.01% | 1250 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$17K | – | 1938 |
|
|
2018
Q4 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 639 |
|