Rockefeller Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
181,432
+35,725
| +25% | +$1.75M | 0.02% | 639 |
|
|
2025
Q1 | $7.23M | Sell |
145,707
-1,305
| -0.9% | -$64.8K | 0.02% | 645 |
|
|
2024
Q4 | $7.38M | Sell |
147,012
-17,017
| -10% | -$854K | 0.02% | 622 |
|
|
2024
Q3 | $8.38M | Buy |
164,029
+6,468
| +4% | +$330K | 0.02% | 585 |
|
|
2024
Q2 | $7.9M | Sell |
157,561
-44,494
| -22% | -$2.23M | 0.02% | 573 |
|
|
2024
Q1 | $10.2M | Buy |
202,055
+24,817
| +14% | +$1.26M | 0.03% | 491 |
|
|
2023
Q4 | $9.05M | Sell |
177,238
-578,306
| -77% | -$29.5M | 0.03% | 485 |
|
|
2023
Q3 | $36.3M | Buy |
755,544
+233,360
| +45% | +$11.2M | 0.14% | 163 |
|
|
2023
Q2 | $26.2M | Buy |
522,184
+423,951
| +432% | +$21.3M | 0.1% | 208 |
|
|
2023
Q1 | $4.98M | Buy |
98,233
+16,221
| +20% | +$822K | 0.02% | 568 |
|
|
2022
Q4 | $4.06M | Sell |
82,012
-64,309
| -44% | -$3.18M | 0.02% | 570 |
|
|
2022
Q3 | $7.04M | Sell |
146,321
-85,554
| -37% | -$4.12M | 0.04% | 453 |
|
|
2022
Q2 | $11.6M | Buy |
231,875
+43,373
| +23% | +$2.17M | 0.06% | 310 |
|
|
2022
Q1 | $9.72M | Sell |
188,502
-4,840
| -3% | -$249K | 0.05% | 378 |
|
|
2021
Q4 | $10.6M | Buy |
193,342
+14,279
| +8% | +$784K | 0.05% | 339 |
|
|
2021
Q3 | $9.81M | Buy |
179,063
+6,205
| +4% | +$340K | 0.05% | 319 |
|
|
2021
Q2 | $9.56M | Buy |
172,858
+26,334
| +18% | +$1.46M | 0.05% | 309 |
|
|
2021
Q1 | $8.01M | Buy |
146,524
+12,526
| +9% | +$684K | 0.05% | 275 |
|
|
2020
Q4 | $7.4M | Sell |
133,998
-184
| -0.1% | -$10.2K | 0.06% | 258 |
|
|
2020
Q3 | $7.3M | Sell |
134,182
-5,167
| -4% | -$281K | 0.07% | 227 |
|
|
2020
Q2 | $7.54M | Buy |
139,349
+2,357
| +2% | +$128K | 0.08% | 208 |
|
|
2020
Q1 | $7.25M | Sell |
136,992
-2,465
| -2% | -$130K | 0.1% | 190 |
|
|
2019
Q4 | $7.47M | Buy |
139,457
+14,823
| +12% | +$794K | 0.09% | 177 |
|
|
2019
Q3 | $6.68M | Buy |
+124,634
| New | +$6.68M | 0.09% | 164 |
|