Rockefeller Capital Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,869
| Closed | -$842K | – | 1734 |
|
|
2023
Q4 | $842K | Buy |
+10,869
| New | +$842K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$81K | – | 3849 |
|
|
2022
Q4 | $81K | Buy |
1,100
+600
| +120% | +$44.2K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $41K | Sell |
500
-150
| -23% | -$12.3K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $58K | Hold |
650
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $59K | Buy |
+650
| New | +$59K | ﹤0.01% | 2068 |
|