VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 244,403 Value ($000) $100,882 Avg Close — Range —
Q3 2025
Shares 278,033 Value ($000) $111,886 Avg Close — Range —
Q2 2025
Shares 272,925 Value ($000) $99,937 Avg Close — Range —
Q1 2025
Shares 247,133 Value ($000) $76,335 Avg Close — Range —
Q4 2024
Shares 230,734 Value ($000) $79,236 Avg Close — Range —
Q3 2024
Shares 231,422 Value ($000) $74,507 Avg Close — Range —
Q2 2024
Shares 233,696 Value ($000) $73,430 Avg Close — Range —
Q1 2024
Shares 206,159 Value ($000) $59,087 Avg Close — Range —
Q4 2023
Shares 198,904 Value ($000) $51,618 Avg Close — Range —
Q3 2023
Shares 201,555 Value ($000) $45,733 Avg Close — Range —
Q2 2023
Shares 205,240 Value ($000) $48,297 Avg Close — Range —
Q1 2023
Shares 215,643 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 215,549 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 220,028 Value ($000) $38,348 Avg Close — Range —
Q2 2022
Shares 218,328 Value ($000) $39,667 Avg Close — Range —
Q1 2022
Shares 283,322 Value ($000) $66,693 Avg Close — Range —
Q4 2021
Shares 220,284 Value ($000) $57,440 Avg Close — Range —
Q3 2021
Shares 213,164 Value ($000) $50,050 Avg Close — Range —
Q2 2021
Shares 116,549 Value ($000) $26,966 Avg Close — Range —
Q1 2021
Shares 14,214 Value ($000) $2,942 Avg Close — Range —
Q4 2020
Shares 2,732 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 2,732 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 2,732 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 2,732 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 922 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 922 Value ($000) $122 Avg Close — Range —