VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 139,632 Value ($000) $17,582 Avg Close Range
Q3 2025
Shares 140,459 Value ($000) $17,678 Avg Close Range
Q2 2025
Shares 135,460 Value ($000) $16,136 Avg Close Range
Q1 2025
Shares 136,159 Value ($000) $17,661 Avg Close Range
Q4 2024
Shares 125,917 Value ($000) $15,239 Avg Close Range
Q3 2024
Shares 125,984 Value ($000) $15,429 Avg Close Range
Q2 2024
Shares 112,642 Value ($000) $14,370 Avg Close Range
Q1 2024
Shares 107,780 Value ($000) $14,195 Avg Close Range
Q4 2023
Shares 129,651 Value ($000) $15,206 Avg Close Range
Q3 2023
Shares 130,394 Value ($000) $16,528 Avg Close Range
Q2 2023
Shares 136,902 Value ($000) $15,363 Avg Close Range
Q1 2023
Shares 133,498 Value ($000) $15 Avg Close Range
Q4 2022
Shares 135,580 Value ($000) $16 Avg Close Range
Q3 2022
Shares 153,760 Value ($000) $15,618 Avg Close Range
Q2 2022
Shares 122,608 Value ($000) $12,195 Avg Close Range
Q1 2022
Shares 116,503 Value ($000) $12,470 Avg Close Range
Q4 2021
Shares 110,799 Value ($000) $8,599 Avg Close Range
Q3 2021
Shares 52,586 Value ($000) $3,886 Avg Close Range
Q2 2021
Shares 37,796 Value ($000) $2,868 Avg Close Range
Q1 2021
Shares 32,726 Value ($000) $2,225 Avg Close Range
Q4 2020
Shares 13,401 Value ($000) $695 Avg Close Range
Q3 2020
Shares 2,797 Value ($000) $112 Avg Close Range
Q2 2020
Shares 6,660 Value ($000) $335 Avg Close Range
Q1 2020
Shares 3,939 Value ($000) $151 Avg Close Range
Q4 2019
Shares 632 Value ($000) $52 Avg Close Range
Q3 2019
Shares 535 Value ($000) $42 Avg Close Range
Q2 2019
Shares 330 Value ($000) $28 Avg Close Range
Q1 2019
Shares 330 Value ($000) $29 Avg Close Range