VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 83,667 Value ($000) $32,959 Avg Close Range
Q3 2025
Shares 84,528 Value ($000) $33,486 Avg Close Range
Q2 2025
Shares 80,114 Value ($000) $30,748 Avg Close Range
Q1 2025
Shares 84,238 Value ($000) $27,421 Avg Close Range
Q4 2024
Shares 41,282 Value ($000) $15,413 Avg Close Range
Q3 2024
Shares 41,229 Value ($000) $14,025 Avg Close Range
Q2 2024
Shares 36,654 Value ($000) $11,451 Avg Close Range
Q1 2024
Shares 30,004 Value ($000) $9,533 Avg Close Range
Q4 2023
Shares 29,940 Value ($000) $9,118 Avg Close Range
Q3 2023
Shares 29,955 Value ($000) $8,069 Avg Close Range
Q2 2023
Shares 21,661 Value ($000) $6,135 Avg Close Range
Q1 2023
Shares 21,903 Value ($000) $6 Avg Close Range
Q4 2022
Shares 19,304 Value ($000) $4 Avg Close Range
Q3 2022
Shares 24,419 Value ($000) $5,739 Avg Close Range
Q2 2022
Shares 22,244 Value ($000) $5,058 Avg Close Range
Q1 2022
Shares 41,315 Value ($000) $12,610 Avg Close Range
Q4 2021
Shares 26,312 Value ($000) $8,962 Avg Close Range
Q3 2021
Shares 24,477 Value ($000) $7,586 Avg Close Range
Q2 2021
Shares 22,040 Value ($000) $6,920 Avg Close Range
Q1 2021
Shares 20,704 Value ($000) $6,115 Avg Close Range
Q4 2020
Shares 17,543 Value ($000) $4,827 Avg Close Range
Q3 2020
Shares 16,285 Value ($000) $3,820 Avg Close Range
Q2 2020
Shares 15,778 Value ($000) $3,156 Avg Close Range
Q1 2020
Shares 16,899 Value ($000) $2,456 Avg Close Range
Q4 2019
Shares 12,491 Value ($000) $2,367 Avg Close Range
Q3 2019
Shares 12,913 Value ($000) $2,326 Avg Close Range
Q2 2019
Shares 12,536 Value ($000) $2,248 Avg Close Range
Q1 2019
Shares 14,162 Value ($000) $2,441 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $903 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $1,083 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $1,018 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $952 Avg Close Range