VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q1 2022
Shares 4,887 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,887 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,887 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 4,887 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 4,887 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 4,887 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 4,887 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 4,887 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 4,887 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,887 Value ($000) $289 Avg Close — Range —