VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2024
Shares 4,342 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,342 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 4,342 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,342 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,342 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,342 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,342 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 4,610 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 4,891 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,891 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,891 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,891 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 4,891 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 4,891 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 6,937 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 6,937 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 6,937 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 3,693 Value ($000) $178 Avg Close — Range —