VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 525,814 Value ($000) $48,533 Avg Close — Range —
Q3 2025
Shares 451,164 Value ($000) $40,321 Avg Close — Range —
Q2 2025
Shares 429,448 Value ($000) $36,593 Avg Close — Range —
Q1 2025
Shares 393,180 Value ($000) $32,453 Avg Close — Range —
Q4 2024
Shares 389,762 Value ($000) $31,668 Avg Close — Range —
Q3 2024
Shares 384,458 Value ($000) $32,037 Avg Close — Range —
Q2 2024
Shares 373,461 Value ($000) $28,596 Avg Close — Range —
Q1 2024
Shares 363,267 Value ($000) $28,567 Avg Close — Range —
Q4 2023
Shares 394,666 Value ($000) $28,629 Avg Close — Range —
Q3 2023
Shares 354,934 Value ($000) $23,660 Avg Close — Range —
Q2 2023
Shares 350,997 Value ($000) $24,293 Avg Close — Range —
Q1 2023
Shares 334,334 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 317,595 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 312,115 Value ($000) $18,629 Avg Close — Range —
Q2 2022
Shares 309,117 Value ($000) $19,643 Avg Close — Range —
Q1 2022
Shares 316,203 Value ($000) $23,018 Avg Close — Range —
Q4 2021
Shares 299,161 Value ($000) $22,059 Avg Close — Range —
Q3 2021
Shares 293,986 Value ($000) $20,199 Avg Close — Range —
Q2 2021
Shares 270,050 Value ($000) $18,794 Avg Close — Range —
Q1 2021
Shares 101,901 Value ($000) $13,545 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $171 Avg Close — Range —