VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 100,159 Value ($000) $29,886 Avg Close Range
Q3 2025
Shares 98,442 Value ($000) $29,167 Avg Close Range
Q2 2025
Shares 106,490 Value ($000) $29,825 Avg Close Range
Q1 2025
Shares 104,934 Value ($000) $25,977 Avg Close Range
Q4 2024
Shares 106,354 Value ($000) $26,907 Avg Close Range
Q3 2024
Shares 100,183 Value ($000) $26,041 Avg Close Range
Q2 2024
Shares 82,973 Value ($000) $19,525 Avg Close Range
Q1 2024
Shares 74,690 Value ($000) $18,236 Avg Close Range
Q4 2023
Shares 71,936 Value ($000) $15,857 Avg Close Range
Q3 2023
Shares 91,995 Value ($000) $17,937 Avg Close Range
Q2 2023
Shares 91,552 Value ($000) $18,817 Avg Close Range
Q1 2023
Shares 82,523 Value ($000) $16 Avg Close Range
Q4 2022
Shares 56,004 Value ($000) $10 Avg Close Range
Q3 2022
Shares 83,648 Value ($000) $13,177 Avg Close Range
Q2 2022
Shares 60,288 Value ($000) $9,846 Avg Close Range
Q1 2022
Shares 52,971 Value ($000) $10,299 Avg Close Range
Q4 2021
Shares 71,277 Value ($000) $14,466 Avg Close Range
Q3 2021
Shares 55,854 Value ($000) $10,494 Avg Close Range
Q2 2021
Shares 41,623 Value ($000) $8,176 Avg Close Range
Q1 2021
Shares 41,341 Value ($000) $7,824 Avg Close Range
Q4 2020
Shares 15,029 Value ($000) $2,554 Avg Close Range
Q3 2020
Shares 13,655 Value ($000) $1,976 Avg Close Range
Q2 2020
Shares 14,215 Value ($000) $1,847 Avg Close Range
Q1 2020
Shares 39,863 Value ($000) $4,397 Avg Close Range
Q4 2019
Shares 10,509 Value ($000) $1,617 Avg Close Range
Q3 2019
Shares 9,292 Value ($000) $1,357 Avg Close Range
Q2 2019
Shares 9,029 Value ($000) $1,316 Avg Close Range
Q1 2019
Shares 14,150 Value ($000) $1,979 Avg Close Range
Q4 2018
Shares 6,500 Value ($000) $783 Avg Close Range
Q3 2018
Shares 6,500 Value ($000) $960 Avg Close Range
Q2 2018
Shares 6,500 Value ($000) $883 Avg Close Range
Q1 2018
Shares 6,500 Value ($000) $904 Avg Close Range