VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,662,433 Value ($000) $291,262 Avg Close — Range —
Q3 2025
Shares 4,084,764 Value ($000) $244,759 Avg Close — Range —
Q2 2025
Shares 3,746,357 Value ($000) $213,904 Avg Close — Range —
Q1 2025
Shares 3,324,002 Value ($000) $168,959 Avg Close — Range —
Q4 2024
Shares 3,092,863 Value ($000) $148,007 Avg Close — Range —
Q3 2024
Shares 3,172,763 Value ($000) $167,435 Avg Close — Range —
Q2 2024
Shares 3,077,959 Value ($000) $152,147 Avg Close — Range —
Q1 2024
Shares 3,402,021 Value ($000) $170,679 Avg Close — Range —
Q4 2023
Shares 2,878,176 Value ($000) $137,865 Avg Close — Range —
Q3 2023
Shares 2,374,833 Value ($000) $103,827 Avg Close — Range —
Q2 2023
Shares 2,178,066 Value ($000) $99,590 Avg Close — Range —
Q1 2023
Shares 2,160,564 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,964,785 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 2,720,773 Value ($000) $98,926 Avg Close — Range —
Q2 2022
Shares 2,276,118 Value ($000) $92,864 Avg Close — Range —
Q1 2022
Shares 2,153,065 Value ($000) $103,410 Avg Close — Range —
Q4 2021
Shares 1,764,687 Value ($000) $90,103 Avg Close — Range —
Q3 2021
Shares 1,462,079 Value ($000) $73,819 Avg Close — Range —
Q2 2021
Shares 1,157,213 Value ($000) $59,618 Avg Close — Range —
Q1 2021
Shares 1,188,820 Value ($000) $58,380 Avg Close — Range —
Q4 2020
Shares 901,868 Value ($000) $42,575 Avg Close — Range —
Q3 2020
Shares 708,457 Value ($000) $28,974 Avg Close — Range —
Q2 2020
Shares 503,458 Value ($000) $19,529 Avg Close — Range —
Q1 2020
Shares 315,815 Value ($000) $10,529 Avg Close — Range —
Q4 2019
Shares 242,000 Value ($000) $10,663 Avg Close — Range —
Q3 2019
Shares 290,862 Value ($000) $11,949 Avg Close — Range —
Q2 2019
Shares 260,510 Value ($000) $10,866 Avg Close — Range —
Q1 2019
Shares 207,652 Value ($000) $8,487 Avg Close — Range —
Q4 2018
Shares 3,711 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 3,801 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 3,801 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 3,801 Value ($000) $168 Avg Close — Range —