Rockefeller Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194K	Sell	2,993 -5,050	-63%	-$334K	﹤0.01%	2514
2025 Q4	$523K	Buy	8,043 +1,495	+23%	+$102K	﹤0.01%	1878
2025 Q3	$448K	Buy	+6,548	New	+$432K	﹤0.01%	1824
2024 Q2	–	Sell	-90,276	Closed	-$6.92M	–	1655
2024 Q1	$6.92M	Buy	+90,276	New	+$6.87M	0.02%	598
2023 Q1	–	Sell	-449	Closed	-$37K	–	2503
2022 Q4	$37K	Sell	449 -35	-7%	-$2.95K	﹤0.01%	2529
2022 Q3	$42K	Sell	484 -15	-3%	-$1.46K	﹤0.01%	2437
2022 Q2	$49K	Sell	499 -28,439	-98%	-$2.96M	﹤0.01%	2300
2022 Q1	$3.52M	Buy	28,938 +28,164	+3,639%	+$3.61M	0.02%	631
2021 Q4	$108K	Buy	774 +574	+287%	+$80K	﹤0.01%	1903
2021 Q3	$27K	Buy	200 +17	+9%	+$2.39K	﹤0.01%	2450
2021 Q2	$24K	Sell	183 -112	-38%	-$14.5K	﹤0.01%	2402
2021 Q1	$37K	Buy	295 +170	+136%	+$23.2K	﹤0.01%	2014
2020 Q4	$19K	Hold	125	–	–	﹤0.01%	2028
2020 Q3	$20K	Buy	125 +61	+95%	+$10.3K	﹤0.01%	1782
2020 Q2	$11K	Hold	64	–	–	﹤0.01%	1859
2020 Q1	$11K	Hold	64	–	–	﹤0.01%	1710
2019 Q4	$8K	Hold	64	–	–	﹤0.01%	1661
2019 Q3	$9K	Hold	64	–	–	﹤0.01%	1450
2019 Q2	$8K	Buy	+64	New	+$7.7K	﹤0.01%	1305