VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 196,815 Value ($000) $9,898 Avg Close — Range —
Q3 2025
Shares 163,780 Value ($000) $8,201 Avg Close — Range —
Q2 2025
Shares 181,432 Value ($000) $8,896 Avg Close — Range —
Q1 2025
Shares 145,707 Value ($000) $7,230 Avg Close — Range —
Q4 2024
Shares 147,012 Value ($000) $7,377 Avg Close — Range —
Q3 2024
Shares 164,029 Value ($000) $8,377 Avg Close — Range —
Q2 2024
Shares 157,561 Value ($000) $7,903 Avg Close — Range —
Q1 2024
Shares 202,055 Value ($000) $10,224 Avg Close — Range —
Q4 2023
Shares 177,238 Value ($000) $9,048 Avg Close — Range —
Q3 2023
Shares 755,544 Value ($000) $36,342 Avg Close — Range —
Q2 2023
Shares 522,184 Value ($000) $26,224 Avg Close — Range —
Q1 2023
Shares 98,233 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 82,012 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 146,321 Value ($000) $7,043 Avg Close — Range —
Q2 2022
Shares 231,875 Value ($000) $11,575 Avg Close — Range —
Q1 2022
Shares 188,502 Value ($000) $9,717 Avg Close — Range —
Q4 2021
Shares 193,342 Value ($000) $10,615 Avg Close — Range —
Q3 2021
Shares 179,063 Value ($000) $9,806 Avg Close — Range —
Q2 2021
Shares 172,858 Value ($000) $9,558 Avg Close — Range —
Q1 2021
Shares 146,524 Value ($000) $8,005 Avg Close — Range —
Q4 2020
Shares 133,998 Value ($000) $7,395 Avg Close — Range —
Q3 2020
Shares 134,182 Value ($000) $7,304 Avg Close — Range —
Q2 2020
Shares 139,349 Value ($000) $7,544 Avg Close — Range —
Q1 2020
Shares 136,992 Value ($000) $7,247 Avg Close — Range —
Q4 2019
Shares 139,457 Value ($000) $7,467 Avg Close — Range —
Q3 2019
Shares 124,634 Value ($000) $6,683 Avg Close — Range —