Vanguard Admiral Fds Inc cmn shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 49k | 110.47 |
| 2025-06-30 | $5.1M | 50k | 101.23 |
| 2025-03-31 | $4.8M | 50k | 96.51 |
| 2024-12-31 | $5.4M | 51k | 106.04 |
| 2024-09-30 | $4.8M | 45k | 108.18 |
| 2024-06-30 | $4.4M | 44k | 98.21 |
| 2024-03-31 | $4.5M | 44k | 101.50 |
| 2023-12-31 | $4.3M | 43k | 99.19 |
| 2023-09-30 | $5.7M | 66k | 87.40 |
| 2023-06-30 | $6.3M | 69k | 91.89 |
| 2023-03-31 | $6.1M | 69k | 88.78 |
| 2022-12-31 | $6.0M | 35k | 173.31 |
| 2022-09-30 | $2.1M | 13k | 161.44 |
| 2022-06-30 | $774k | 4.6k | 169.89 |
| 2022-03-31 | $566k | 2.9k | 198.04 |
| 2021-12-31 | $782k | 3.7k | 209.99 |
| 2021-09-30 | $725k | 3.6k | 201.44 |
| 2021-06-30 | $1.1M | 5.2k | 207.28 |
| 2021-03-31 | $653k | 3.3k | 198.84 |
| 2020-12-31 | $127k | 758 | 167.55 |
| 2020-09-30 | $99k | 773 | 128.07 |
| 2020-06-30 | $99k | 794 | 124.69 |
| 2020-03-31 | $92k | 899 | 102.34 |
| 2019-12-31 | $45k | 294 | 153.06 |
| 2019-09-30 | $43k | 303 | 141.91 |
| 2019-06-30 | $67k | 468 | 143.16 |
| 2019-03-31 | $46k | 325 | 141.54 |
More positions owned by Rockefeller Capital Management
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