VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 273,307 Value ($000) $13,206 Avg Close Range
Q3 2025
Shares 162,802 Value ($000) $8,052 Avg Close Range
Q2 2025
Shares 191,140 Value ($000) $9,463 Avg Close Range
Q1 2025
Shares 116,312 Value ($000) $5,678 Avg Close Range
Q4 2024
Shares 111,709 Value ($000) $5,479 Avg Close Range
Q3 2024
Shares 91,108 Value ($000) $4,581 Avg Close Range
Q2 2024
Shares 90,792 Value ($000) $4,419 Avg Close Range
Q1 2024
Shares 94,897 Value ($000) $4,668 Avg Close Range
Q4 2023
Shares 86,171 Value ($000) $4,254 Avg Close Range
Q3 2023
Shares 88,875 Value ($000) $4,251 Avg Close Range
Q2 2023
Shares 82,393 Value ($000) $4,011 Avg Close Range
Q1 2023
Shares 81,070 Value ($000) $4 Avg Close Range
Q4 2022
Shares 88,150 Value ($000) $4 Avg Close Range
Q3 2022
Shares 106,157 Value ($000) $5,066 Avg Close Range
Q2 2022
Shares 109,588 Value ($000) $5,428 Avg Close Range
Q1 2022
Shares 140,796 Value ($000) $7,383 Avg Close Range
Q4 2021
Shares 134,682 Value ($000) $7,429 Avg Close Range
Q3 2021
Shares 149,519 Value ($000) $8,516 Avg Close Range
Q2 2021
Shares 117,234 Value ($000) $6,694 Avg Close Range
Q1 2021
Shares 15,999 Value ($000) $913 Avg Close Range
Q4 2020
Shares 14,667 Value ($000) $858 Avg Close Range
Q3 2020
Shares 14,069 Value ($000) $818 Avg Close Range
Q2 2020
Shares 14,200 Value ($000) $820 Avg Close Range
Q1 2020
Shares 14,061 Value ($000) $791 Avg Close Range
Q4 2019
Shares 17,695 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 1,869 Value ($000) $110 Avg Close Range
Q2 2019
Shares 2,125 Value ($000) $122 Avg Close Range
Q1 2019
Shares 2,380 Value ($000) $133 Avg Close Range