Rockefeller Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
21,301
-11,490
| -35% | -$645K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $1.89M | Buy |
32,791
+2,343
| +8% | +$135K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.69M | Buy |
30,448
+12,557
| +70% | +$695K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $1.1M | Sell |
17,891
-976
| -5% | -$60.1K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $1.09M | Buy |
18,867
+2,538
| +16% | +$146K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $967K | Buy |
16,329
+2,592
| +19% | +$154K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $845K | Buy |
13,737
+1,891
| +16% | +$116K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $658K | Buy |
11,846
+2,066
| +21% | +$115K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $597K | Sell |
9,780
-8,047
| -45% | -$491K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.17M | Sell |
17,827
-5,052
| -22% | -$331K | 0.01% | 1008 |
|
|
2022
Q4 | $1.41M | Sell |
22,879
-4,050
| -15% | -$249K | 0.01% | 880 |
|
|
2022
Q3 | $1.69M | Buy |
26,929
+6,134
| +29% | +$386K | 0.01% | 818 |
|
|
2022
Q2 | $1.46M | Buy |
20,795
+11,528
| +124% | +$809K | 0.01% | 868 |
|
|
2022
Q1 | $745K | Buy |
9,267
+4,217
| +84% | +$339K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $451K | Buy |
5,050
+2,642
| +110% | +$236K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $211K | Buy |
2,408
+1,262
| +110% | +$111K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $99K | Buy |
1,146
+5
| +0.4% | +$432 | ﹤0.01% | 1807 |
|
|
2021
Q1 | $94K | Buy |
1,141
+782
| +218% | +$64.4K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $34K | Buy |
+359
| New | +$34K | ﹤0.01% | 1814 |
|
|
2020
Q1 | – | Sell |
-1,505
| Closed | -$125K | – | 2497 |
|
|
2019
Q4 | $125K | Buy |
+1,505
| New | +$125K | ﹤0.01% | 902 |
|