VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 151,253 Value ($000) $37,990 Avg Close — Range —
Q3 2025
Shares 125,703 Value ($000) $30,683 Avg Close — Range —
Q2 2025
Shares 118,638 Value ($000) $26,684 Avg Close — Range —
Q1 2025
Shares 121,638 Value ($000) $24,495 Avg Close — Range —
Q4 2024
Shares 148,572 Value ($000) $31,595 Avg Close — Range —
Q3 2024
Shares 177,445 Value ($000) $36,667 Avg Close — Range —
Q2 2024
Shares 180,551 Value ($000) $35,621 Avg Close — Range —
Q1 2024
Shares 174,547 Value ($000) $32,618 Avg Close — Range —
Q4 2023
Shares 154,418 Value ($000) $26,140 Avg Close — Range —
Q3 2023
Shares 135,644 Value ($000) $20,600 Avg Close — Range —
Q2 2023
Shares 155,915 Value ($000) $24,395 Avg Close — Range —
Q1 2023
Shares 135,694 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 150,748 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 153,682 Value ($000) $19,182 Avg Close — Range —
Q2 2022
Shares 144,554 Value ($000) $19,053 Avg Close — Range —
Q1 2022
Shares 146,787 Value ($000) $23,345 Avg Close — Range —
Q4 2021
Shares 118,706 Value ($000) $19,952 Avg Close — Range —
Q3 2021
Shares 96,078 Value ($000) $14,641 Avg Close — Range —
Q2 2021
Shares 63,458 Value ($000) $9,667 Avg Close — Range —
Q1 2021
Shares 12,537 Value ($000) $1,758 Avg Close — Range —