VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 248,651 Value ($000) $33,192 Avg Close — Range —
Q3 2025
Shares 227,885 Value ($000) $29,908 Avg Close — Range —
Q2 2025
Shares 231,338 Value ($000) $29,449 Avg Close — Range —
Q1 2025
Shares 215,055 Value ($000) $25,693 Avg Close — Range —
Q4 2024
Shares 220,303 Value ($000) $25,948 Avg Close — Range —
Q3 2024
Shares 196,692 Value ($000) $21,611 Avg Close — Range —
Q2 2024
Shares 189,317 Value ($000) $18,912 Avg Close — Range —
Q1 2024
Shares 190,794 Value ($000) $19,535 Avg Close — Range —
Q4 2023
Shares 142,046 Value ($000) $13,105 Avg Close — Range —
Q3 2023
Shares 141,185 Value ($000) $11,340 Avg Close — Range —
Q2 2023
Shares 177,304 Value ($000) $14,404 Avg Close — Range —
Q1 2023
Shares 172,665 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 162,868 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 167,919 Value ($000) $12,499 Avg Close — Range —
Q2 2022
Shares 162,879 Value ($000) $12,572 Avg Close — Range —
Q1 2022
Shares 173,254 Value ($000) $16,180 Avg Close — Range —
Q4 2021
Shares 163,929 Value ($000) $15,830 Avg Close — Range —
Q3 2021
Shares 155,891 Value ($000) $14,442 Avg Close — Range —
Q2 2021
Shares 137,946 Value ($000) $12,477 Avg Close — Range —
Q1 2021
Shares 122,186 Value ($000) $10,324 Avg Close — Range —
Q4 2020
Shares 121,306 Value ($000) $8,837 Avg Close — Range —
Q3 2020
Shares 122,477 Value ($000) $7,164 Avg Close — Range —
Q2 2020
Shares 113,509 Value ($000) $6,493 Avg Close — Range —
Q1 2020
Shares 134,432 Value ($000) $6,818 Avg Close — Range —
Q4 2019
Shares 60,027 Value ($000) $4,579 Avg Close — Range —
Q3 2019
Shares 27,384 Value ($000) $1,917 Avg Close — Range —
Q2 2019
Shares 11,850 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 13,752 Value ($000) $888 Avg Close — Range —