Rockefeller Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
159,258
+136,677
| +605% | +$7.32M | 0.02% | 653 |
|
|
2025
Q1 | $1.13M | Sell |
22,581
-6,995
| -24% | -$349K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.43M | Sell |
29,576
-2,388
| -7% | -$116K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.58M | Sell |
31,964
-3,371
| -10% | -$166K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.72M | Sell |
35,335
-3,578
| -9% | -$174K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.86M | Sell |
38,913
-35,739
| -48% | -$1.71M | 0.01% | 1041 |
|
|
2023
Q4 | $3.55M | Buy |
74,652
+38,263
| +105% | +$1.82M | 0.01% | 730 |
|
|
2023
Q3 | $1.72M | Buy |
36,389
+2,405
| +7% | +$114K | 0.01% | 893 |
|
|
2023
Q2 | $1.61M | Buy |
33,984
+2,241
| +7% | +$106K | 0.01% | 920 |
|
|
2023
Q1 | $1.52M | Sell |
31,743
-30,449
| -49% | -$1.46M | 0.01% | 917 |
|
|
2022
Q4 | $2.91M | Buy |
62,192
+21,569
| +53% | +$1.01M | 0.01% | 640 |
|
|
2022
Q3 | $1.95M | Sell |
40,623
-4,619
| -10% | -$222K | 0.01% | 767 |
|
|
2022
Q2 | $2.27M | Buy |
45,242
+415
| +0.9% | +$20.8K | 0.01% | 730 |
|
|
2022
Q1 | $2.3M | Buy |
44,827
+10,513
| +31% | +$538K | 0.01% | 758 |
|
|
2021
Q4 | $1.76M | Buy |
34,314
+6,302
| +22% | +$324K | 0.01% | 849 |
|
|
2021
Q3 | $1.47M | Buy |
28,012
+4,759
| +20% | +$250K | 0.01% | 859 |
|
|
2021
Q2 | $1.22M | Buy |
23,253
+19,768
| +567% | +$1.04M | 0.01% | 859 |
|
|
2021
Q1 | $179K | Buy |
3,485
+1,123
| +48% | +$57.7K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $120K | Buy |
2,362
+5
| +0.2% | +$254 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $120K | Buy |
2,357
+545
| +30% | +$27.7K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $91K | Buy |
1,812
+1,542
| +571% | +$77.4K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $13K | Buy |
270
+244
| +938% | +$11.7K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1884 |
|