VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 936 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 284 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,693 Value ($000) $143 Avg Close — Range —