Rockefeller Capital Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
53,627
+1,697
| +3% | +$84.6K | 0.01% | 1005 |
|
|
2025
Q1 | $2.59M | Buy |
51,930
+5,733
| +12% | +$286K | 0.01% | 939 |
|
|
2024
Q4 | $2.29M | Buy |
46,197
+11,689
| +34% | +$580K | 0.01% | 968 |
|
|
2024
Q3 | $1.72M | Sell |
34,508
-3,346
| -9% | -$167K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.87M | Sell |
37,854
-47,055
| -55% | -$2.33M | 0.01% | 999 |
|
|
2024
Q1 | $4.21M | Sell |
84,909
-87,270
| -51% | -$4.32M | 0.01% | 749 |
|
|
2023
Q4 | $8.51M | Sell |
172,179
-1,532
| -0.9% | -$75.7K | 0.03% | 504 |
|
|
2023
Q3 | $8.54M | Sell |
173,711
-248,094
| -59% | -$12.2M | 0.03% | 458 |
|
|
2023
Q2 | $20.7M | Sell |
421,805
-25,808
| -6% | -$1.27M | 0.08% | 255 |
|
|
2023
Q1 | $22M | Buy |
447,613
+60,789
| +16% | +$2.99M | 0.09% | 237 |
|
|
2022
Q4 | $19M | Buy |
386,824
+379,646
| +5,289% | +$18.6M | 0.1% | 242 |
|
|
2022
Q3 | $351K | Hold |
7,178
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $353K | Buy |
7,178
+5,676
| +378% | +$279K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $74K | Hold |
1,502
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $75K | Buy |
+1,502
| New | +$75K | ﹤0.01% | 2054 |
|