VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 153,750 Value ($000) $14,061 Avg Close Range
Q3 2025
Shares 172,850 Value ($000) $15,482 Avg Close Range
Q2 2025
Shares 163,290 Value ($000) $14,716 Avg Close Range
Q1 2025
Shares 158,093 Value ($000) $13,112 Avg Close Range
Q4 2024
Shares 156,461 Value ($000) $12,515 Avg Close Range
Q3 2024
Shares 157,916 Value ($000) $13,941 Avg Close Range
Q2 2024
Shares 158,562 Value ($000) $12,888 Avg Close Range
Q1 2024
Shares 161,223 Value ($000) $13,145 Avg Close Range
Q4 2023
Shares 162,583 Value ($000) $12,899 Avg Close Range
Q3 2023
Shares 119,119 Value ($000) $8,497 Avg Close Range
Q2 2023
Shares 133,454 Value ($000) $10,021 Avg Close Range
Q1 2023
Shares 125,236 Value ($000) $9 Avg Close Range
Q4 2022
Shares 135,741 Value ($000) $9 Avg Close Range
Q3 2022
Shares 138,979 Value ($000) $8,613 Avg Close Range
Q2 2022
Shares 140,495 Value ($000) $9,637 Avg Close Range
Q1 2022
Shares 151,718 Value ($000) $11,991 Avg Close Range
Q4 2021
Shares 149,160 Value ($000) $12,740 Avg Close Range
Q3 2021
Shares 149,302 Value ($000) $13,021 Avg Close Range
Q2 2021
Shares 83,073 Value ($000) $7,265 Avg Close Range
Q1 2021
Shares 32,463 Value ($000) $2,687 Avg Close Range
Q4 2020
Shares 22,368 Value ($000) $1,818 Avg Close Range
Q3 2020
Shares 18,277 Value ($000) $1,315 Avg Close Range
Q2 2020
Shares 13,806 Value ($000) $926 Avg Close Range
Q1 2020
Shares 13,806 Value ($000) $805 Avg Close Range
Q4 2019
Shares 13,806 Value ($000) $995 Avg Close Range
Q3 2019
Shares 1,511 Value ($000) $101 Avg Close Range
Q2 2019
Shares 1,511 Value ($000) $103 Avg Close Range
Q1 2019
Shares 1,511 Value ($000) $98 Avg Close Range
Q4 2018
Shares 1,511 Value ($000) $87 Avg Close Range