VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 592,916 Value ($000) $289,261 Avg Close — Range —
Q3 2025
Shares 421,791 Value ($000) $202,297 Avg Close — Range —
Q2 2025
Shares 356,875 Value ($000) $156,454 Avg Close — Range —
Q1 2025
Shares 303,458 Value ($000) $112,529 Avg Close — Range —
Q4 2024
Shares 323,177 Value ($000) $132,645 Avg Close — Range —
Q3 2024
Shares 243,447 Value ($000) $93,467 Avg Close — Range —
Q2 2024
Shares 244,934 Value ($000) $91,608 Avg Close — Range —
Q1 2024
Shares 243,787 Value ($000) $83,912 Avg Close — Range —
Q4 2023
Shares 261,506 Value ($000) $81,297 Avg Close — Range —
Q3 2023
Shares 223,381 Value ($000) $60,829 Avg Close — Range —
Q2 2023
Shares 219,791 Value ($000) $62,192 Avg Close — Range —
Q1 2023
Shares 192,104 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 221,171 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 160,888 Value ($000) $34,420 Avg Close — Range —
Q2 2022
Shares 173,583 Value ($000) $38,688 Avg Close — Range —
Q1 2022
Shares 165,771 Value ($000) $47,675 Avg Close — Range —
Q4 2021
Shares 170,750 Value ($000) $54,793 Avg Close — Range —
Q3 2021
Shares 139,513 Value ($000) $40,482 Avg Close — Range —
Q2 2021
Shares 108,041 Value ($000) $30,987 Avg Close — Range —
Q1 2021
Shares 85,466 Value ($000) $21,967 Avg Close — Range —
Q4 2020
Shares 76,333 Value ($000) $19,338 Avg Close — Range —
Q3 2020
Shares 72,720 Value ($000) $16,551 Avg Close — Range —
Q2 2020
Shares 53,800 Value ($000) $10,872 Avg Close — Range —
Q1 2020
Shares 26,366 Value ($000) $4,131 Avg Close — Range —
Q4 2019
Shares 22,963 Value ($000) $4,183 Avg Close — Range —
Q3 2019
Shares 7,955 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 4,127 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 1,574 Value ($000) $246 Avg Close — Range —