VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,347,298 Value ($000) $257,321 Avg Close — Range —
Q3 2025
Shares 867,057 Value ($000) $161,704 Avg Close — Range —
Q2 2025
Shares 733,563 Value ($000) $129,650 Avg Close — Range —
Q1 2025
Shares 587,438 Value ($000) $101,474 Avg Close — Range —
Q4 2024
Shares 662,295 Value ($000) $112,126 Avg Close — Range —
Q3 2024
Shares 436,570 Value ($000) $76,210 Avg Close — Range —
Q2 2024
Shares 460,233 Value ($000) $73,827 Avg Close — Range —
Q1 2024
Shares 465,957 Value ($000) $75,886 Avg Close — Range —
Q4 2023
Shares 409,151 Value ($000) $61,168 Avg Close — Range —
Q3 2023
Shares 371,627 Value ($000) $51,259 Avg Close — Range —
Q2 2023
Shares 384,693 Value ($000) $54,665 Avg Close — Range —
Q1 2023
Shares 310,605 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 303,848 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 286,598 Value ($000) $35,388 Avg Close — Range —
Q2 2022
Shares 300,992 Value ($000) $39,693 Avg Close — Range —
Q1 2022
Shares 278,243 Value ($000) $41,117 Avg Close — Range —
Q4 2021
Shares 278,675 Value ($000) $40,995 Avg Close — Range —
Q3 2021
Shares 251,316 Value ($000) $34,020 Avg Close — Range —
Q2 2021
Shares 184,146 Value ($000) $25,312 Avg Close — Range —
Q1 2021
Shares 109,805 Value ($000) $14,434 Avg Close — Range —
Q4 2020
Shares 70,667 Value ($000) $8,405 Avg Close — Range —
Q3 2020
Shares 54,715 Value ($000) $5,717 Avg Close — Range —
Q2 2020
Shares 41,026 Value ($000) $4,085 Avg Close — Range —
Q1 2020
Shares 38,863 Value ($000) $3,461 Avg Close — Range —
Q4 2019
Shares 40,039 Value ($000) $4,799 Avg Close — Range —
Q3 2019
Shares 8,531 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 6,656 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 6,503 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 1,586 Value ($000) $155 Avg Close — Range —