Rockefeller Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
1,036,500
+28,345
| +3% | +$1.67M | 0.13% | 159 |
|
|
2025
Q1 | $59.2M | Buy |
1,008,155
+29,975
| +3% | +$1.76M | 0.15% | 147 |
|
|
2024
Q4 | $56.9M | Sell |
978,180
-252,645
| -21% | -$14.7M | 0.15% | 143 |
|
|
2024
Q3 | $72.6M | Buy |
1,230,825
+6,788
| +0.6% | +$401K | 0.2% | 115 |
|
|
2024
Q2 | $71M | Buy |
1,224,037
+110,679
| +10% | +$6.42M | 0.2% | 118 |
|
|
2024
Q1 | $64.7M | Sell |
1,113,358
-90,483
| -8% | -$5.25M | 0.19% | 124 |
|
|
2023
Q4 | $70.2M | Buy |
1,203,841
+373,317
| +45% | +$21.8M | 0.23% | 103 |
|
|
2023
Q3 | $47.8M | Buy |
830,524
+455,913
| +122% | +$26.3M | 0.18% | 130 |
|
|
2023
Q2 | $21.6M | Sell |
374,611
-153,159
| -29% | -$8.84M | 0.08% | 245 |
|
|
2023
Q1 | $30.9M | Buy |
527,770
+337,990
| +178% | +$19.8M | 0.13% | 175 |
|
|
2022
Q4 | $11M | Buy |
189,780
+88,262
| +87% | +$5.1M | 0.06% | 339 |
|
|
2022
Q3 | $5.87M | Buy |
101,518
+4,574
| +5% | +$264K | 0.03% | 484 |
|
|
2022
Q2 | $5.71M | Buy |
96,944
+109
| +0.1% | +$6.42K | 0.03% | 485 |
|
|
2022
Q1 | $5.74M | Sell |
96,835
-54,155
| -36% | -$3.21M | 0.03% | 515 |
|
|
2021
Q4 | $9.18M | Sell |
150,990
-8,077
| -5% | -$491K | 0.04% | 366 |
|
|
2021
Q3 | $9.77M | Sell |
159,067
-2,102
| -1% | -$129K | 0.05% | 321 |
|
|
2021
Q2 | $9.9M | Buy |
161,169
+99,952
| +163% | +$6.14M | 0.06% | 304 |
|
|
2021
Q1 | $3.77M | Sell |
61,217
-21,553
| -26% | -$1.33M | 0.03% | 426 |
|
|
2020
Q4 | $5.1M | Sell |
82,770
-1,758
| -2% | -$108K | 0.04% | 320 |
|
|
2020
Q3 | $5.25M | Buy |
84,528
+1,300
| +2% | +$80.7K | 0.05% | 265 |
|
|
2020
Q2 | $5.18M | Sell |
83,228
-20,826
| -20% | -$1.3M | 0.05% | 239 |
|
|
2020
Q1 | $6.49M | Sell |
104,054
-6,627
| -6% | -$413K | 0.09% | 198 |
|
|
2019
Q4 | $6.73M | Buy |
110,681
+16,437
| +17% | +$1,000K | 0.08% | 191 |
|
|
2019
Q3 | $5.74M | Buy |
94,244
+93,873
| +25,303% | +$5.72M | 0.08% | 181 |
|
|
2019
Q2 | $23K | Sell |
371
-255
| -41% | -$15.8K | ﹤0.01% | 998 |
|
|
2019
Q1 | $38K | Buy |
+626
| New | +$38K | ﹤0.01% | 1001 |
|