VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 33,635 Value ($000) $14,954 Avg Close Range
Q3 2025
Shares 18,127 Value ($000) $7,894 Avg Close Range
Q2 2025
Shares 18,713 Value ($000) $7,421 Avg Close Range
Q1 2025
Shares 19,730 Value ($000) $6,600 Avg Close Range
Q4 2024
Shares 19,244 Value ($000) $7,045 Avg Close Range
Q3 2024
Shares 16,136 Value ($000) $5,572 Avg Close Range
Q2 2024
Shares 13,802 Value ($000) $4,603 Avg Close Range
Q1 2024
Shares 13,958 Value ($000) $4,253 Avg Close Range
Q4 2023
Shares 14,574 Value ($000) $3,947 Avg Close Range
Q3 2023
Shares 15,039 Value ($000) $3,712 Avg Close Range
Q2 2023
Shares 16,480 Value ($000) $4,187 Avg Close Range
Q1 2023
Shares 17,455 Value ($000) $4 Avg Close Range
Q4 2022
Shares 4,546 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,676 Value ($000) $1,391 Avg Close Range
Q2 2022
Shares 1,469 Value ($000) $319 Avg Close Range
Q1 2022
Shares 1,286 Value ($000) $354 Avg Close Range
Q4 2021
Shares 1,584 Value ($000) $477 Avg Close Range
Q3 2021
Shares 1,596 Value ($000) $425 Avg Close Range
Q2 2021
Shares 1,111 Value ($000) $291 Avg Close Range
Q1 2021
Shares 1,091 Value ($000) $256 Avg Close Range
Q4 2020
Shares 2,186 Value ($000) $502 Avg Close Range
Q3 2020
Shares 2,193 Value ($000) $456 Avg Close Range
Q2 2020
Shares 2,134 Value ($000) $398 Avg Close Range
Q1 2020
Shares 938 Value ($000) $140 Avg Close Range
Q4 2019
Shares 754 Value ($000) $132 Avg Close Range
Q3 2019
Shares 455 Value ($000) $74 Avg Close Range
Q2 2019
Shares 2,068 Value ($000) $333 Avg Close Range
Q1 2019
Shares 2,421 Value ($000) $374 Avg Close Range