VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 63,631 Value ($000) $3,171 Avg Close — Range —
Q3 2025
Shares 42,305 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 53,627 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 51,930 Value ($000) $2,589 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 34,508 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 37,854 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 84,909 Value ($000) $4,207 Avg Close — Range —
Q4 2023
Shares 172,179 Value ($000) $8,513 Avg Close — Range —
Q3 2023
Shares 173,711 Value ($000) $8,545 Avg Close — Range —
Q2 2023
Shares 421,805 Value ($000) $20,736 Avg Close — Range —
Q1 2023
Shares 447,613 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 386,824 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 7,178 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 7,178 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,502 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,502 Value ($000) $75 Avg Close — Range —