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Rockefeller Capital Management L.P. > VOX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Telecommunication Services ETFVOX47,4702,6135,046,565,0005,042,229,000$106,310.62
03/31/2023Vanguard Telecommunication Services ETFVOX44,8578,1284,336,0001,316,000$96.66
12/31/2022Vanguard Telecommunication Services ETFVOX36,729-1,6063,020,000-137,000$82.22
09/30/2022Vanguard Telecommunication Services ETFVOX38,335-9773,157,000-539,000$82.35
06/30/2022Vanguard Telecommunication Services ETFVOX39,312-3,7693,696,000-1,474,000$94.02
03/31/2022Vanguard Telecommunication Services ETFVOX43,081665,170,000-660,000$120.01
12/31/2021Vanguard Telecommunication Services ETFVOX43,0156,3695,830,000672,000$135.53
09/30/2021Vanguard Telecommunication Services ETFVOX36,6467,5315,158,000971,000$140.75
06/30/2021Vanguard Telecommunication Services ETFVOX29,115-6934,187,000313,000$143.81
03/31/2021Vanguard Telecommunication Services ETFVOX29,8085,9683,874,0001,009,000$129.97
12/31/2020Vanguard Telecommunication Services ETFVOX23,8401,6792,865,000608,000$120.18
09/30/2020Vanguard Telecommunication Services ETFVOX22,1616,7342,257,000822,000$101.85
06/30/2020Vanguard Telecommunication Services ETFVOX15,427-1,9251,435,000113,000$93.02
03/31/2020Vanguard Telecommunication Services ETFVOX17,352-27,1181,322,000-2,855,000$76.19
12/31/2019Vanguard Telecommunication Services ETFVOX44,4703,8784,177,000658,000$93.93
09/30/2019Vanguard Telecommunication Services ETFVOX40,59240,5923,519,0003,519,000$86.69
06/30/2019Vanguard Telecommunication Services ETFVOX0-150-1,000 
03/31/2019Vanguard Telecommunication Services ETFVOX15151,0001,000$66.67
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