Rockefeller Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$52.2M	Sell	996,365 -1,385	-0.1%	-$72.9K	0.82%	37
2017 Q3	$52.7M	Buy	997,750 +4,789	+0.5%	+$253K	1%	34
2017 Q2	$52.3M	Sell	992,961 -4,047	-0.4%	-$213K	1.04%	34
2017 Q1	$52.4M	Buy	997,008 +23,116	+2%	+$1.21M	1.05%	35
2016 Q4	$50.9M	Sell	973,892 -109,339	-10%	-$5.8M	1.03%	34
2016 Q3	$58.5M	Buy	1,083,231 +280,111	+35%	+$15.1M	1.22%	34
2016 Q2	$43.2M	Sell	803,120 -159,891	-17%	-$8.56M	0.86%	39
2016 Q1	$51.5M	Sell	963,011 -18,749	-2%	-$999K	1%	38
2015 Q4	$51.8M	Buy	981,760 +10,877	+1%	+$578K	1.01%	39
2015 Q3	$51.8M	Sell	970,883 -10,796	-1%	-$573K	1.05%	35
2015 Q2	$51.9M	Buy	981,679 +317,734	+48%	+$16.9M	1.07%	33
2015 Q1	$35.5M	Buy	663,945 +130,333	+24%	+$6.94M	0.77%	37
2014 Q4	$28.3M	Buy	533,612 +514,288	+2,661%	+$27.3M	0.62%	42
2014 Q3	$1.02M	Buy	19,324 +7,123	+58%	+$374K	0.02%	204
2014 Q2	$642K	Sell	12,201 -12,087	-50%	-$631K	0.01%	243
2014 Q1	$1.26M	Hold	24,288	–	–	0.03%	210
2013 Q4	$1.24M	Hold	24,288	–	–	0.03%	221
2013 Q3	$1.25M	Hold	24,288	–	–	0.03%	215
2013 Q2	$1.24M	Buy	+24,288	New	+$1.26M	0.03%	209