VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 385,281 Value ($000) $28,538 Avg Close — Range —
Q3 2025
Shares 244,397 Value ($000) $18,176 Avg Close — Range —
Q2 2025
Shares 205,001 Value ($000) $15,094 Avg Close — Range —
Q1 2025
Shares 201,381 Value ($000) $14,791 Avg Close — Range —
Q4 2024
Shares 189,293 Value ($000) $13,612 Avg Close — Range —
Q3 2024
Shares 183,119 Value ($000) $13,754 Avg Close — Range —
Q2 2024
Shares 182,687 Value ($000) $13,163 Avg Close — Range —
Q1 2024
Shares 410,866 Value ($000) $29,841 Avg Close — Range —
Q4 2023
Shares 182,657 Value ($000) $13,434 Avg Close — Range —
Q3 2023
Shares 173,867 Value ($000) $12,132 Avg Close — Range —
Q2 2023
Shares 193,917 Value ($000) $13,327 Avg Close — Range —
Q1 2023
Shares 149,449 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 131,370 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 135,530 Value ($000) $9,667 Avg Close — Range —
Q2 2022
Shares 133,462 Value ($000) $10,044 Avg Close — Range —
Q1 2022
Shares 181,381 Value ($000) $14,427 Avg Close — Range —
Q4 2021
Shares 195,278 Value ($000) $16,549 Avg Close — Range —
Q3 2021
Shares 226,551 Value ($000) $19,358 Avg Close — Range —
Q2 2021
Shares 250,601 Value ($000) $21,524 Avg Close — Range —
Q1 2021
Shares 148,838 Value ($000) $12,609 Avg Close — Range —
Q4 2020
Shares 4,937 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 48,474 Value ($000) $4,275 Avg Close — Range —
Q2 2020
Shares 47,037 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 44,702 Value ($000) $3,815 Avg Close — Range —
Q4 2019
Shares 43,006 Value ($000) $3,607 Avg Close — Range —
Q3 2019
Shares 42,787 Value ($000) $3,613 Avg Close — Range —
Q2 2019
Shares 40,690 Value ($000) $3,380 Avg Close — Range —
Q1 2019
Shares 38,955 Value ($000) $3,162 Avg Close — Range —