VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 50,167 Value ($000) $10,277 Avg Close Range
Q3 2025
Shares 60,770 Value ($000) $12,122 Avg Close Range
Q2 2025
Shares 62,264 Value ($000) $11,750 Avg Close Range
Q1 2025
Shares 61,378 Value ($000) $11,305 Avg Close Range
Q4 2024
Shares 61,326 Value ($000) $11,315 Avg Close Range
Q3 2024
Shares 33,483 Value ($000) $6,386 Avg Close Range
Q2 2024
Shares 45,534 Value ($000) $8,004 Avg Close Range
Q1 2024
Shares 50,301 Value ($000) $9,078 Avg Close Range
Q4 2023
Shares 57,212 Value ($000) $9,610 Avg Close Range
Q3 2023
Shares 46,204 Value ($000) $6,870 Avg Close Range
Q2 2023
Shares 35,008 Value ($000) $5,451 Avg Close Range
Q1 2023
Shares 40,213 Value ($000) $6 Avg Close Range
Q4 2022
Shares 33,776 Value ($000) $5 Avg Close Range
Q3 2022
Shares 7,157 Value ($000) $887 Avg Close Range
Q2 2022
Shares 2,568 Value ($000) $341 Avg Close Range
Q1 2022
Shares 2,511 Value ($000) $378 Avg Close Range
Q4 2021
Shares 1,482 Value ($000) $224 Avg Close Range
Q3 2021
Shares 1,485 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,498 Value ($000) $213 Avg Close Range
Q1 2021
Shares 1,521 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,982 Value ($000) $368 Avg Close Range
Q3 2020
Shares 2,948 Value ($000) $321 Avg Close Range
Q2 2020
Shares 2,796 Value ($000) $292 Avg Close Range
Q1 2020
Shares 1,458 Value ($000) $136 Avg Close Range
Q4 2019
Shares 1,107 Value ($000) $139 Avg Close Range
Q3 2019
Shares 1,083 Value ($000) $125 Avg Close Range
Q2 2019
Shares 1,079 Value ($000) $121 Avg Close Range
Q1 2019
Shares 910 Value ($000) $99 Avg Close Range