VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 364,671 Value ($000) $44,399 Avg Close — Range —
Q3 2025
Shares 297,426 Value ($000) $35,840 Avg Close — Range —
Q2 2025
Shares 283,576 Value ($000) $30,967 Avg Close — Range —
Q1 2025
Shares 256,964 Value ($000) $23,844 Avg Close — Range —
Q4 2024
Shares 255,779 Value ($000) $26,422 Avg Close — Range —
Q3 2024
Shares 256,160 Value ($000) $24,725 Avg Close — Range —
Q2 2024
Shares 251,598 Value ($000) $23,602 Avg Close — Range —
Q1 2024
Shares 252,805 Value ($000) $21,911 Avg Close — Range —
Q4 2023
Shares 271,360 Value ($000) $21,172 Avg Close — Range —
Q3 2023
Shares 241,159 Value ($000) $16,505 Avg Close — Range —
Q2 2023
Shares 240,190 Value ($000) $16,996 Avg Close — Range —
Q1 2023
Shares 230,771 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 224,106 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 214,298 Value ($000) $11,616 Avg Close — Range —
Q2 2022
Shares 215,453 Value ($000) $12,125 Avg Close — Range —
Q1 2022
Shares 200,020 Value ($000) $14,273 Avg Close — Range —
Q4 2021
Shares 166,501 Value ($000) $13,076 Avg Close — Range —
Q3 2021
Shares 161,792 Value ($000) $11,401 Avg Close — Range —
Q2 2021
Shares 153,482 Value ($000) $10,716 Avg Close — Range —
Q1 2021
Shares 33,047 Value ($000) $8,262 Avg Close — Range —
Q2 2019
Shares 505 Value ($000) $82 Avg Close — Range —