VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 115,409 Value ($000) $24,379 Avg Close — Range —
Q3 2025
Shares 115,794 Value ($000) $24,749 Avg Close — Range —
Q2 2025
Shares 111,158 Value ($000) $24,344 Avg Close — Range —
Q1 2025
Shares 108,413 Value ($000) $23,723 Avg Close — Range —
Q4 2024
Shares 107,216 Value ($000) $22,633 Avg Close — Range —
Q3 2024
Shares 96,785 Value ($000) $21,138 Avg Close — Range —
Q2 2024
Shares 88,540 Value ($000) $17,977 Avg Close — Range —
Q1 2024
Shares 84,151 Value ($000) $17,179 Avg Close — Range —
Q4 2023
Shares 86,630 Value ($000) $16,543 Avg Close — Range —
Q3 2023
Shares 85,154 Value ($000) $15,555 Avg Close — Range —
Q2 2023
Shares 84,670 Value ($000) $16,464 Avg Close — Range —
Q1 2023
Shares 94,762 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 98,879 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 98,572 Value ($000) $16,933 Avg Close — Range —
Q2 2022
Shares 89,485 Value ($000) $16,585 Avg Close — Range —
Q1 2022
Shares 74,655 Value ($000) $14,625 Avg Close — Range —
Q4 2021
Shares 64,553 Value ($000) $12,903 Avg Close — Range —
Q3 2021
Shares 42,320 Value ($000) $7,584 Avg Close — Range —
Q2 2021
Shares 42,586 Value ($000) $7,772 Avg Close — Range —
Q1 2021
Shares 41,976 Value ($000) $7,481 Avg Close — Range —
Q4 2020
Shares 34,578 Value ($000) $6,013 Avg Close — Range —
Q3 2020
Shares 33,345 Value ($000) $5,447 Avg Close — Range —
Q2 2020
Shares 30,431 Value ($000) $4,552 Avg Close — Range —
Q1 2020
Shares 30,648 Value ($000) $4,224 Avg Close — Range —
Q4 2019
Shares 11,795 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 6,096 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 5,735 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 5,687 Value ($000) $826 Avg Close — Range —