VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 2,850 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,443 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 25,428 Value ($000) $1,992 Avg Close — Range —
Q1 2023
Shares 25,421 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,415 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,384 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 30,083 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 30,465 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 31,326 Value ($000) $2,753 Avg Close — Range —
Q3 2021
Shares 29,993 Value ($000) $2,401 Avg Close — Range —
Q2 2021
Shares 28,713 Value ($000) $2,296 Avg Close — Range —
Q1 2021
Shares 6,309 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 2,669 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 2,669 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 3,308 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 3,671 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 1,923 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,559 Value ($000) $81 Avg Close — Range —