VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 203,334 Value ($000) $37,625 Avg Close — Range —
Q3 2025
Shares 200,250 Value ($000) $37,929 Avg Close — Range —
Q2 2025
Shares 202,388 Value ($000) $35,724 Avg Close — Range —
Q1 2025
Shares 203,495 Value ($000) $34,759 Avg Close — Range —
Q4 2024
Shares 206,200 Value ($000) $33,697 Avg Close — Range —
Q3 2024
Shares 204,391 Value ($000) $35,574 Avg Close — Range —
Q2 2024
Shares 211,748 Value ($000) $31,322 Avg Close — Range —
Q1 2024
Shares 224,473 Value ($000) $32,005 Avg Close — Range —
Q4 2023
Shares 238,874 Value ($000) $32,742 Avg Close — Range —
Q3 2023
Shares 249,281 Value ($000) $31,793 Avg Close — Range —
Q2 2023
Shares 228,956 Value ($000) $32,551 Avg Close — Range —
Q1 2023
Shares 215,142 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 204,424 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 202,968 Value ($000) $28,874 Avg Close — Range —
Q2 2022
Shares 224,796 Value ($000) $34,247 Avg Close — Range —
Q1 2022
Shares 225,008 Value ($000) $36,408 Avg Close — Range —
Q4 2021
Shares 212,488 Value ($000) $33,233 Avg Close — Range —
Q3 2021
Shares 202,378 Value ($000) $28,158 Avg Close — Range —
Q2 2021
Shares 188,202 Value ($000) $26,115 Avg Close — Range —
Q1 2021
Shares 182,440 Value ($000) $25,634 Avg Close — Range —
Q4 2020
Shares 162,802 Value ($000) $22,339 Avg Close — Range —
Q3 2020
Shares 152,832 Value ($000) $19,730 Avg Close — Range —
Q2 2020
Shares 139,231 Value ($000) $17,219 Avg Close — Range —
Q1 2020
Shares 129,677 Value ($000) $15,812 Avg Close — Range —
Q4 2019
Shares 74,038 Value ($000) $10,579 Avg Close — Range —
Q3 2019
Shares 38,121 Value ($000) $5,476 Avg Close — Range —