VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 11,963 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 14,191 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 14,982 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 16,315 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 16,458 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 13,458 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 11,610 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 11,610 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 11,865 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 15,749 Value ($000) $817 Avg Close — Range —