VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 514,064 Value ($000) $91,180 Avg Close Range
Q3 2025
Shares 518,732 Value ($000) $90,561 Avg Close Range
Q2 2025
Shares 479,638 Value ($000) $78,881 Avg Close Range
Q1 2025
Shares 531,942 Value ($000) $85,398 Avg Close Range
Q4 2024
Shares 582,957 Value ($000) $94,294 Avg Close Range
Q3 2024
Shares 582,000 Value ($000) $97,562 Avg Close Range
Q2 2024
Shares 651,906 Value ($000) $98,077 Avg Close Range
Q1 2024
Shares 654,016 Value ($000) $101,968 Avg Close Range
Q4 2023
Shares 634,505 Value ($000) $92,010 Avg Close Range
Q3 2023
Shares 628,162 Value ($000) $82,264 Avg Close Range
Q2 2023
Shares 573,836 Value ($000) $79,407 Avg Close Range
Q1 2023
Shares 123,441 Value ($000) $17 Avg Close Range
Q4 2022
Shares 132,590 Value ($000) $18 Avg Close Range
Q3 2022
Shares 132,918 Value ($000) $16,185 Avg Close Range
Q2 2022
Shares 17,874 Value ($000) $2,315 Avg Close Range
Q1 2022
Shares 13,829 Value ($000) $2,069 Avg Close Range
Q4 2021
Shares 9,413 Value ($000) $1,415 Avg Close Range
Q3 2021
Shares 8,669 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 8,109 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 7,936 Value ($000) $1,070 Avg Close Range
Q4 2020
Shares 7,785 Value ($000) $926 Avg Close Range
Q3 2020
Shares 7,391 Value ($000) $749 Avg Close Range
Q2 2020
Shares 7,148 Value ($000) $684 Avg Close Range
Q1 2020
Shares 9,891 Value ($000) $804 Avg Close Range
Q4 2019
Shares 18,134 Value ($000) $2,161 Avg Close Range
Q3 2019
Shares 6,643 Value ($000) $751 Avg Close Range