VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 93,753 Value ($000) $14,994 Avg Close — Range —
Q3 2025
Shares 94,046 Value ($000) $14,659 Avg Close — Range —
Q2 2025
Shares 96,520 Value ($000) $13,425 Avg Close — Range —
Q1 2025
Shares 92,046 Value ($000) $12,250 Avg Close — Range —
Q4 2024
Shares 86,588 Value ($000) $12,522 Avg Close — Range —
Q3 2024
Shares 80,124 Value ($000) $11,790 Avg Close — Range —
Q2 2024
Shares 81,037 Value ($000) $10,865 Avg Close — Range —
Q1 2024
Shares 76,445 Value ($000) $10,689 Avg Close — Range —
Q4 2023
Shares 65,738 Value ($000) $8,979 Avg Close — Range —
Q3 2023
Shares 64,170 Value ($000) $7,661 Avg Close — Range —
Q2 2023
Shares 62,987 Value ($000) $7,788 Avg Close — Range —
Q1 2023
Shares 56,640 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 52,723 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50,745 Value ($000) $5,747 Avg Close — Range —
Q2 2022
Shares 46,488 Value ($000) $5,539 Avg Close — Range —
Q1 2022
Shares 48,291 Value ($000) $6,818 Avg Close — Range —
Q4 2021
Shares 46,113 Value ($000) $6,700 Avg Close — Range —
Q3 2021
Shares 44,819 Value ($000) $6,297 Avg Close — Range —
Q2 2021
Shares 37,280 Value ($000) $5,419 Avg Close — Range —
Q1 2021
Shares 27,315 Value ($000) $3,818 Avg Close — Range —