VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 49,671 Value ($000) $5,512 Avg Close Range
Q3 2025
Shares 48,863 Value ($000) $5,398 Avg Close Range
Q2 2025
Shares 50,041 Value ($000) $5,066 Avg Close Range
Q1 2025
Shares 50,113 Value ($000) $4,836 Avg Close Range
Q4 2024
Shares 50,540 Value ($000) $5,359 Avg Close Range
Q3 2024
Shares 44,819 Value ($000) $4,849 Avg Close Range
Q2 2024
Shares 44,324 Value ($000) $4,353 Avg Close Range
Q1 2024
Shares 44,059 Value ($000) $4,472 Avg Close Range
Q4 2023
Shares 43,232 Value ($000) $4,288 Avg Close Range
Q3 2023
Shares 65,633 Value ($000) $5,736 Avg Close Range
Q2 2023
Shares 68,648 Value ($000) $6,308 Avg Close Range
Q1 2023
Shares 68,929 Value ($000) $6 Avg Close Range
Q4 2022
Shares 34,684 Value ($000) $6 Avg Close Range
Q3 2022
Shares 12,728 Value ($000) $2,054 Avg Close Range
Q2 2022
Shares 4,556 Value ($000) $774 Avg Close Range
Q1 2022
Shares 2,858 Value ($000) $566 Avg Close Range
Q4 2021
Shares 3,724 Value ($000) $782 Avg Close Range
Q3 2021
Shares 3,599 Value ($000) $725 Avg Close Range
Q2 2021
Shares 5,191 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 3,284 Value ($000) $653 Avg Close Range
Q4 2020
Shares 758 Value ($000) $127 Avg Close Range
Q3 2020
Shares 773 Value ($000) $99 Avg Close Range
Q2 2020
Shares 794 Value ($000) $99 Avg Close Range
Q1 2020
Shares 899 Value ($000) $92 Avg Close Range
Q4 2019
Shares 294 Value ($000) $45 Avg Close Range
Q3 2019
Shares 303 Value ($000) $43 Avg Close Range
Q2 2019
Shares 468 Value ($000) $67 Avg Close Range
Q1 2019
Shares 325 Value ($000) $46 Avg Close Range