Rockefeller Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$661K	Buy	8,364 +3,803	+83%	+$302K	0.01%	260
2017 Q3	$364K	Sell	4,561 -155	-3%	-$12.4K	0.01%	288
2017 Q2	$377K	Sell	4,716 -7,468	-61%	-$596K	0.01%	250
2017 Q1	$971K	Sell	12,184 -62	-0.5%	-$4.93K	0.02%	196
2016 Q4	$972K	Sell	12,246 -1,264	-9%	-$101K	0.02%	199
2016 Q3	$1.09M	Buy	13,510 +3	+0%	+$243	0.02%	186
2016 Q2	$1.1M	Buy	13,507 +3	+0%	+$242	0.02%	191
2016 Q1	$1.09M	Sell	13,504 -76	-0.6%	-$6.09K	0.02%	186
2015 Q4	$1.08M	Sell	13,580 -2,889	-18%	-$231K	0.02%	191
2015 Q3	$1.32M	Buy	16,469 +3	+0%	+$240	0.03%	175
2015 Q2	$1.32M	Buy	16,466 +3	+0%	+$241	0.03%	172
2015 Q1	$1.32M	Sell	16,463 -384	-2%	-$30.8K	0.03%	176
2014 Q4	$1.35M	Sell	16,847 -8,358	-33%	-$671K	0.03%	174
2014 Q3	$2.02M	Sell	25,205 -420	-2%	-$33.7K	0.05%	161
2014 Q2	$2.06M	Sell	25,625 -5,734	-18%	-$460K	0.05%	176
2014 Q1	$2.51M	Buy	31,359 +1,245	+4%	+$99.8K	0.05%	173
2013 Q4	$2.41M	Buy	30,114 +11,749	+64%	+$945K	0.05%	181
2013 Q3	$1.48M	Buy	18,365 +16,456	+862%	+$1.32M	0.03%	206
2013 Q2	$153K	Buy	+1,909	New	+$154K	﹤0.01%	351