VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 2,374 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,368 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 467 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 467 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 332 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 332 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 332 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 332 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 332 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 311 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 952 Value ($000) $105 Avg Close — Range —