VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 181,634 Value ($000) $8,984 Avg Close Range
Q3 2025
Shares 172,048 Value ($000) $8,711 Avg Close Range
Q2 2025
Shares 159,258 Value ($000) $8,529 Avg Close Range
Q1 2025
Shares 22,581 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 29,576 Value ($000) $1,432 Avg Close Range
Q3 2024
Shares 31,964 Value ($000) $1,576 Avg Close Range
Q2 2024
Shares 35,335 Value ($000) $1,715 Avg Close Range
Q1 2024
Shares 38,913 Value ($000) $1,864 Avg Close Range
Q4 2023
Shares 74,652 Value ($000) $3,545 Avg Close Range
Q3 2023
Shares 36,389 Value ($000) $1,721 Avg Close Range
Q2 2023
Shares 33,984 Value ($000) $1,612 Avg Close Range
Q1 2023
Shares 31,743 Value ($000) $2 Avg Close Range
Q4 2022
Shares 62,192 Value ($000) $3 Avg Close Range
Q3 2022
Shares 40,623 Value ($000) $1,954 Avg Close Range
Q2 2022
Shares 45,242 Value ($000) $2,267 Avg Close Range
Q1 2022
Shares 44,827 Value ($000) $2,295 Avg Close Range
Q4 2021
Shares 34,314 Value ($000) $1,763 Avg Close Range
Q3 2021
Shares 28,012 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 23,253 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 3,485 Value ($000) $179 Avg Close Range
Q4 2020
Shares 2,362 Value ($000) $120 Avg Close Range
Q3 2020
Shares 2,357 Value ($000) $120 Avg Close Range
Q2 2020
Shares 1,812 Value ($000) $91 Avg Close Range
Q1 2020
Shares 270 Value ($000) $13 Avg Close Range
Q4 2019
Shares 26 Value ($000) $1 Avg Close Range
Q3 2019
Shares 26 Value ($000) $1 Avg Close Range