VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 8,043 Value ($000) $523 Avg Close Range
Q3 2025
Shares 6,548 Value ($000) $448 Avg Close Range
Q1 2024
Shares 90,276 Value ($000) $6,915 Avg Close Range
Q4 2022
Shares 449 Value ($000) $0 Avg Close Range
Q3 2022
Shares 484 Value ($000) $42 Avg Close Range
Q2 2022
Shares 499 Value ($000) $49 Avg Close Range
Q1 2022
Shares 28,938 Value ($000) $3,522 Avg Close Range
Q4 2021
Shares 774 Value ($000) $108 Avg Close Range
Q3 2021
Shares 200 Value ($000) $27 Avg Close Range
Q2 2021
Shares 183 Value ($000) $24 Avg Close Range
Q1 2021
Shares 295 Value ($000) $37 Avg Close Range
Q4 2020
Shares 125 Value ($000) $19 Avg Close Range
Q3 2020
Shares 125 Value ($000) $20 Avg Close Range
Q2 2020
Shares 64 Value ($000) $11 Avg Close Range
Q1 2020
Shares 64 Value ($000) $11 Avg Close Range
Q4 2019
Shares 64 Value ($000) $8 Avg Close Range
Q3 2019
Shares 64 Value ($000) $9 Avg Close Range
Q2 2019
Shares 64 Value ($000) $8 Avg Close Range