VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 1,861 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 1,855 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 529 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,790 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,556 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 627 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 626 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,111 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $98 Avg Close — Range —