VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024
Shares 3,050 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 2,975 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 2,975 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 2,975 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 3,130 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 3,130 Value ($000) $538 Avg Close — Range —