VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 828,705 Value ($000) $182,133 Avg Close — Range —
Q3 2025
Shares 701,909 Value ($000) $151,477 Avg Close — Range —
Q2 2025
Shares 735,554 Value ($000) $152,843 Avg Close — Range —
Q1 2025
Shares 735,957 Value ($000) $142,769 Avg Close — Range —
Q4 2024
Shares 698,272 Value ($000) $136,743 Avg Close — Range —
Q3 2024
Shares 679,048 Value ($000) $134,492 Avg Close — Range —
Q2 2024
Shares 678,354 Value ($000) $123,834 Avg Close — Range —
Q1 2024
Shares 714,115 Value ($000) $130,405 Avg Close — Range —
Q4 2023
Shares 608,352 Value ($000) $103,663 Avg Close — Range —
Q3 2023
Shares 551,367 Value ($000) $85,672 Avg Close — Range —
Q2 2023
Shares 523,833 Value ($000) $85,069 Avg Close — Range —
Q1 2023
Shares 295,707 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 299,450 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 293,643 Value ($000) $39,688 Avg Close — Range —
Q2 2022
Shares 269,936 Value ($000) $38,727 Avg Close — Range —
Q1 2022
Shares 228,978 Value ($000) $37,130 Avg Close — Range —
Q4 2021
Shares 231,299 Value ($000) $39,724 Avg Close — Range —
Q3 2021
Shares 215,755 Value ($000) $33,139 Avg Close — Range —
Q2 2021
Shares 186,627 Value ($000) $28,887 Avg Close — Range —
Q1 2021
Shares 177,082 Value ($000) $26,043 Avg Close — Range —
Q4 2020
Shares 148,367 Value ($000) $20,943 Avg Close — Range —
Q3 2020
Shares 115,155 Value ($000) $14,814 Avg Close — Range —
Q2 2020
Shares 102,991 Value ($000) $12,068 Avg Close — Range —
Q1 2020
Shares 83,256 Value ($000) $8,607 Avg Close — Range —
Q4 2019
Shares 94,137 Value ($000) $11,735 Avg Close — Range —
Q3 2019
Shares 41,736 Value ($000) $4,991 Avg Close — Range —
Q2 2019
Shares 29,861 Value ($000) $3,439 Avg Close — Range —
Q1 2019
Shares 31,414 Value ($000) $3,444 Avg Close — Range —
Q4 2018
Shares 27,595 Value ($000) $2,703 Avg Close — Range —
Q3 2018
Shares 26,698 Value ($000) $2,955 Avg Close — Range —
Q2 2018
Shares 26,698 Value ($000) $2,713 Avg Close — Range —
Q1 2018
Shares 26,698 Value ($000) $2,698 Avg Close — Range —