VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 474,832 Value ($000) $100,565 Avg Close — Range —
Q3 2025
Shares 451,626 Value ($000) $94,260 Avg Close — Range —
Q2 2025
Shares 440,453 Value ($000) $85,893 Avg Close — Range —
Q1 2025
Shares 420,364 Value ($000) $78,310 Avg Close — Range —
Q4 2024
Shares 422,177 Value ($000) $83,664 Avg Close — Range —
Q3 2024
Shares 417,369 Value ($000) $83,795 Avg Close — Range —
Q2 2024
Shares 402,989 Value ($000) $73,559 Avg Close — Range —
Q1 2024
Shares 407,382 Value ($000) $78,169 Avg Close — Range —
Q4 2023
Shares 412,445 Value ($000) $74,228 Avg Close — Range —
Q3 2023
Shares 400,575 Value ($000) $63,888 Avg Close — Range —
Q2 2023
Shares 399,937 Value ($000) $66,067 Avg Close — Range —
Q1 2023
Shares 230,527 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 246,132 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 250,749 Value ($000) $35,956 Avg Close — Range —
Q2 2022
Shares 216,000 Value ($000) $32,359 Avg Close — Range —
Q1 2022
Shares 218,557 Value ($000) $38,451 Avg Close — Range —
Q4 2021
Shares 218,660 Value ($000) $39,105 Avg Close — Range —
Q3 2021
Shares 200,657 Value ($000) $33,962 Avg Close — Range —
Q2 2021
Shares 177,815 Value ($000) $30,878 Avg Close — Range —
Q1 2021
Shares 183,074 Value ($000) $30,318 Avg Close — Range —
Q4 2020
Shares 196,158 Value ($000) $27,895 Avg Close — Range —
Q3 2020
Shares 170,659 Value ($000) $18,879 Avg Close — Range —
Q2 2020
Shares 163,823 Value ($000) $17,516 Avg Close — Range —
Q1 2020
Shares 141,063 Value ($000) $12,526 Avg Close — Range —
Q4 2019
Shares 125,004 Value ($000) $17,134 Avg Close — Range —
Q3 2019
Shares 87,413 Value ($000) $11,263 Avg Close — Range —
Q2 2019
Shares 46,065 Value ($000) $6,013 Avg Close — Range —
Q1 2019
Shares 46,995 Value ($000) $6,050 Avg Close — Range —
Q4 2018
Shares 33,541 Value ($000) $3,826 Avg Close — Range —