VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 608,347 Value ($000) $35,728 Avg Close — Range —
Q3 2025
Shares 1,016,597 Value ($000) $59,827 Avg Close — Range —
Q2 2025
Shares 1,036,500 Value ($000) $60,926 Avg Close — Range —
Q1 2025
Shares 1,008,155 Value ($000) $59,169 Avg Close — Range —
Q4 2024
Shares 978,180 Value ($000) $56,911 Avg Close — Range —
Q3 2024
Shares 1,230,825 Value ($000) $72,643 Avg Close — Range —
Q2 2024
Shares 1,224,037 Value ($000) $70,982 Avg Close — Range —
Q1 2024
Shares 1,113,358 Value ($000) $64,653 Avg Close — Range —
Q4 2023
Shares 1,203,841 Value ($000) $70,220 Avg Close — Range —
Q3 2023
Shares 830,524 Value ($000) $47,838 Avg Close — Range —
Q2 2023
Shares 374,611 Value ($000) $21,610 Avg Close — Range —
Q1 2023
Shares 527,770 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 189,780 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 101,518 Value ($000) $5,866 Avg Close — Range —
Q2 2022
Shares 96,944 Value ($000) $5,706 Avg Close — Range —
Q1 2022
Shares 96,835 Value ($000) $5,738 Avg Close — Range —
Q4 2021
Shares 150,990 Value ($000) $9,184 Avg Close — Range —
Q3 2021
Shares 159,067 Value ($000) $9,768 Avg Close — Range —
Q2 2021
Shares 161,169 Value ($000) $9,900 Avg Close — Range —
Q1 2021
Shares 61,217 Value ($000) $3,766 Avg Close — Range —
Q4 2020
Shares 82,770 Value ($000) $5,098 Avg Close — Range —
Q3 2020
Shares 84,528 Value ($000) $5,248 Avg Close — Range —
Q2 2020
Shares 83,228 Value ($000) $5,177 Avg Close — Range —
Q1 2020
Shares 104,054 Value ($000) $6,487 Avg Close — Range —
Q4 2019
Shares 110,681 Value ($000) $6,733 Avg Close — Range —
Q3 2019
Shares 94,244 Value ($000) $5,742 Avg Close — Range —
Q2 2019
Shares 371 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 626 Value ($000) $38 Avg Close — Range —