VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 1,168,453 Value ($000) $88,148 Avg Close — Range —
Q3 2025
Shares 1,117,073 Value ($000) $82,060 Avg Close — Range —
Q2 2025
Shares 607,206 Value ($000) $41,952 Avg Close — Range —
Q1 2025
Shares 606,875 Value ($000) $37,687 Avg Close — Range —
Q4 2024
Shares 632,840 Value ($000) $37,293 Avg Close — Range —
Q3 2024
Shares 534,969 Value ($000) $34,634 Avg Close — Range —
Q2 2024
Shares 516,772 Value ($000) $31,161 Avg Close — Range —
Q1 2024
Shares 521,815 Value ($000) $31,466 Avg Close — Range —
Q4 2023
Shares 544,696 Value ($000) $31,571 Avg Close — Range —
Q3 2023
Shares 537,722 Value ($000) $28,779 Avg Close — Range —
Q2 2023
Shares 536,868 Value ($000) $30,108 Avg Close — Range —
Q1 2023
Shares 568,569 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 556,370 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 558,916 Value ($000) $25,580 Avg Close — Range —
Q2 2022
Shares 515,699 Value ($000) $26,614 Avg Close — Range —
Q1 2022
Shares 445,938 Value ($000) $26,640 Avg Close — Range —
Q4 2021
Shares 434,790 Value ($000) $27,639 Avg Close — Range —
Q3 2021
Shares 363,218 Value ($000) $22,976 Avg Close — Range —
Q2 2021
Shares 365,268 Value ($000) $23,990 Avg Close — Range —
Q1 2021
Shares 367,127 Value ($000) $23,016 Avg Close — Range —
Q4 2020
Shares 361,069 Value ($000) $21,720 Avg Close — Range —
Q3 2020
Shares 361,603 Value ($000) $18,863 Avg Close — Range —
Q2 2020
Shares 364,780 Value ($000) $17,936 Avg Close — Range —
Q1 2020
Shares 396,484 Value ($000) $16,636 Avg Close — Range —