VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 12,025 Value ($000) $861 Avg Close Range
Q3 2025
Shares 11,140 Value ($000) $773 Avg Close Range
Q4 2022
Shares 909 Value ($000) $0 Avg Close Range
Q3 2022
Shares 889 Value ($000) $38 Avg Close Range
Q2 2022
Shares 889 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,694 Value ($000) $96 Avg Close Range
Q4 2021
Shares 1,205 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,121 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,121 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,121 Value ($000) $68 Avg Close Range
Q4 2020
Shares 409 Value ($000) $24 Avg Close Range
Q3 2020
Shares 409 Value ($000) $21 Avg Close Range
Q2 2020
Shares 887 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,095 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,074 Value ($000) $57 Avg Close Range
Q3 2019
Shares 806 Value ($000) $40 Avg Close Range