VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 39,978 Value ($000) $8,297 Avg Close Range
Q3 2025
Shares 39,874 Value ($000) $8,169 Avg Close Range
Q2 2025
Shares 40,685 Value ($000) $7,927 Avg Close Range
Q1 2025
Shares 40,694 Value ($000) $7,684 Avg Close Range
Q4 2024
Shares 38,594 Value ($000) $7,252 Avg Close Range
Q3 2024
Shares 39,675 Value ($000) $8,389 Avg Close Range
Q2 2024
Shares 33,325 Value ($000) $6,421 Avg Close Range
Q1 2024
Shares 31,843 Value ($000) $6,510 Avg Close Range
Q4 2023
Shares 31,092 Value ($000) $5,906 Avg Close Range
Q3 2023
Shares 31,283 Value ($000) $5,397 Avg Close Range
Q2 2023
Shares 31,656 Value ($000) $5,761 Avg Close Range
Q1 2023
Shares 29,756 Value ($000) $5 Avg Close Range
Q4 2022
Shares 28,042 Value ($000) $5 Avg Close Range
Q3 2022
Shares 27,766 Value ($000) $4,121 Avg Close Range
Q2 2022
Shares 27,936 Value ($000) $4,475 Avg Close Range
Q1 2022
Shares 29,220 Value ($000) $5,669 Avg Close Range
Q4 2021
Shares 57,139 Value ($000) $11,249 Avg Close Range
Q3 2021
Shares 40,080 Value ($000) $6,943 Avg Close Range
Q2 2021
Shares 40,020 Value ($000) $7,235 Avg Close Range
Q1 2021
Shares 36,692 Value ($000) $6,345 Avg Close Range
Q4 2020
Shares 11,653 Value ($000) $1,829 Avg Close Range
Q3 2020
Shares 9,768 Value ($000) $1,314 Avg Close Range
Q2 2020
Shares 10,828 Value ($000) $1,306 Avg Close Range
Q1 2020
Shares 11,469 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 2,555 Value ($000) $343 Avg Close Range
Q3 2019
Shares 2,727 Value ($000) $345 Avg Close Range
Q2 2019
Shares 2,711 Value ($000) $348 Avg Close Range
Q1 2019
Shares 3,763 Value ($000) $463 Avg Close Range