VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 287,237 Value ($000) $216,514 Avg Close — Range —
Q3 2025
Shares 249,358 Value ($000) $186,179 Avg Close — Range —
Q2 2025
Shares 250,746 Value ($000) $166,315 Avg Close — Range —
Q1 2025
Shares 243,162 Value ($000) $131,887 Avg Close — Range —
Q4 2024
Shares 243,473 Value ($000) $151,275 Avg Close — Range —
Q3 2024
Shares 229,405 Value ($000) $134,477 Avg Close — Range —
Q2 2024
Shares 233,231 Value ($000) $134,416 Avg Close — Range —
Q1 2024
Shares 237,924 Value ($000) $124,754 Avg Close — Range —
Q4 2023
Shares 218,635 Value ($000) $105,820 Avg Close — Range —
Q3 2023
Shares 224,549 Value ($000) $93,166 Avg Close — Range —
Q2 2023
Shares 198,204 Value ($000) $87,638 Avg Close — Range —
Q1 2023
Shares 224,464 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 179,766 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 225,235 Value ($000) $69,229 Avg Close — Range —
Q2 2022
Shares 215,229 Value ($000) $70,282 Avg Close — Range —
Q1 2022
Shares 226,973 Value ($000) $94,529 Avg Close — Range —
Q4 2021
Shares 197,449 Value ($000) $90,465 Avg Close — Range —
Q3 2021
Shares 151,381 Value ($000) $60,747 Avg Close — Range —
Q2 2021
Shares 144,029 Value ($000) $57,434 Avg Close — Range —
Q1 2021
Shares 136,884 Value ($000) $49,071 Avg Close — Range —
Q4 2020
Shares 139,209 Value ($000) $49,250 Avg Close — Range —
Q3 2020
Shares 138,527 Value ($000) $43,144 Avg Close — Range —
Q2 2020
Shares 133,691 Value ($000) $37,261 Avg Close — Range —
Q1 2020
Shares 138,937 Value ($000) $29,441 Avg Close — Range —
Q4 2019
Shares 86,745 Value ($000) $21,240 Avg Close — Range —
Q3 2019
Shares 75,852 Value ($000) $16,350 Avg Close — Range —
Q2 2019
Shares 14,566 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 14,050 Value ($000) $2,819 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $9 Avg Close — Range —