Rockefeller Capital Management L.P.
Position in VIGI — VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
CIK 1739439
NEW YORK, NY
All Filings in VIGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,242,036 | 152,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,316,678 | 150,539 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,060,437 | 153,750 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $15,482,173 | 172,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,715,693 | 163,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,112,233 | 158,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,515,314 | 156,461 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,940,824 | 157,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,887,919 | 158,562 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,144,511 | 161,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,899,334 | 162,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,496,757 | 119,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,021,060 | 133,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,227,387 | 125,236 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,451,644 | 135,741 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,615,306 | 138,979 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,639,360 | 140,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,992,547 | 151,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,741,244 | 149,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,023,612 | 149,302 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,267,223 | 83,073 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,688,907 | 32,463 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,820,530 | 22,368 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,316,126 | 18,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $926,106 | 13,806 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $805,165 | 13,806 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||