VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 86,802 Value ($000) $6,841 Avg Close Range
Q3 2025
Shares 82,478 Value ($000) $6,508 Avg Close Range
Q2 2025
Shares 84,419 Value ($000) $6,644 Avg Close Range
Q1 2025
Shares 71,722 Value ($000) $5,614 Avg Close Range
Q4 2024
Shares 70,018 Value ($000) $5,410 Avg Close Range
Q3 2024
Shares 67,144 Value ($000) $5,284 Avg Close Range
Q2 2024
Shares 67,732 Value ($000) $5,195 Avg Close Range
Q1 2024
Shares 68,266 Value ($000) $5,234 Avg Close Range
Q4 2023
Shares 68,485 Value ($000) $5,275 Avg Close Range
Q3 2023
Shares 76,791 Value ($000) $5,772 Avg Close Range
Q2 2023
Shares 91,436 Value ($000) $6,910 Avg Close Range
Q1 2023
Shares 94,260 Value ($000) $7,210 Avg Close Range
Q4 2022
Shares 90,079 Value ($000) $6,781 Avg Close Range
Q3 2022
Shares 93,881 Value ($000) $7,024 Avg Close Range
Q2 2022
Shares 91,741 Value ($000) $7,045 Avg Close Range
Q1 2022
Shares 92,613 Value ($000) $7,215 Avg Close Range
Q4 2021
Shares 96,191 Value ($000) $7,775 Avg Close Range
Q3 2021
Shares 94,104 Value ($000) $7,711 Avg Close Range
Q2 2021
Shares 97,247 Value ($000) $7,990 Avg Close Range
Q1 2021
Shares 101,459 Value ($000) $8,339 Avg Close Range
Q4 2020
Shares 104,794 Value ($000) $8,687 Avg Close Range
Q3 2020
Shares 105,131 Value ($000) $8,731 Avg Close Range
Q2 2020
Shares 96,429 Value ($000) $8,015 Avg Close Range
Q1 2020
Shares 91,597 Value ($000) $7,527 Avg Close Range
Q4 2019
Shares 75,382 Value ($000) $6,077 Avg Close Range
Q3 2019
Shares 72,531 Value ($000) $5,860 Avg Close Range
Q2 2019
Shares 68,735 Value ($000) $5,535 Avg Close Range
Q1 2019
Shares 71,324 Value ($000) $5,677 Avg Close Range
Q4 2018
Shares 70,363 Value ($000) $5,528 Avg Close Range
Q3 2018
Shares 70,598 Value ($000) $5,509 Avg Close Range
Q2 2018
Shares 62,183 Value ($000) $4,863 Avg Close Range
Q1 2018
Shares 53,612 Value ($000) $4,205 Avg Close Range
Q4 2017
Shares 57,021 Value ($000) $4,510 Avg Close Range
Q3 2017
Shares 52,229 Value ($000) $4,169 Avg Close Range
Q2 2017
Shares 52,929 Value ($000) $4,226 Avg Close Range
Q1 2017
Shares 54,424 Value ($000) $4,339 Avg Close Range
Q4 2016
Shares 52,479 Value ($000) $4,169 Avg Close Range
Q3 2016
Shares 52,684 Value ($000) $4,258 Avg Close Range
Q2 2016
Shares 50,374 Value ($000) $4,083 Avg Close Range
Q1 2016
Shares 49,594 Value ($000) $3,999 Avg Close Range
Q4 2015
Shares 47,499 Value ($000) $3,798 Avg Close Range
Q3 2015
Shares 32,609 Value ($000) $2,621 Avg Close Range
Q2 2015
Shares 26,884 Value ($000) $2,156 Avg Close Range
Q1 2015
Shares 15,639 Value ($000) $1,259 Avg Close Range
Q4 2014
Shares 2,869 Value ($000) $229 Avg Close Range