VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 176,386 Value ($000) $9,483 Avg Close — Range —
Q3 2025
Shares 157,747 Value ($000) $8,547 Avg Close — Range —
Q2 2025
Shares 133,405 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 127,316 Value ($000) $5,762 Avg Close — Range —
Q4 2024
Shares 118,617 Value ($000) $5,224 Avg Close — Range —
Q3 2024
Shares 113,617 Value ($000) $5,437 Avg Close — Range —
Q2 2024
Shares 121,647 Value ($000) $5,323 Avg Close — Range —
Q1 2024
Shares 120,007 Value ($000) $5,013 Avg Close — Range —
Q4 2023
Shares 270,466 Value ($000) $11,116 Avg Close — Range —
Q3 2023
Shares 275,446 Value ($000) $10,800 Avg Close — Range —
Q2 2023
Shares 234,767 Value ($000) $9,550 Avg Close — Range —
Q1 2023
Shares 252,354 Value ($000) $10,195 Avg Close — Range —
Q4 2022
Shares 197,378 Value ($000) $7,694 Avg Close — Range —
Q3 2022
Shares 191,533 Value ($000) $6,989 Avg Close — Range —
Q2 2022
Shares 224,521 Value ($000) $9,351 Avg Close — Range —
Q1 2022
Shares 266,495 Value ($000) $12,293 Avg Close — Range —
Q4 2021
Shares 288,931 Value ($000) $14,291 Avg Close — Range —
Q3 2021
Shares 268,062 Value ($000) $13,406 Avg Close — Range —
Q2 2021
Shares 296,037 Value ($000) $16,078 Avg Close — Range —
Q1 2021
Shares 291,372 Value ($000) $15,166 Avg Close — Range —
Q4 2020
Shares 289,292 Value ($000) $14,496 Avg Close — Range —
Q3 2020
Shares 329,882 Value ($000) $14,264 Avg Close — Range —
Q2 2020
Shares 330,887 Value ($000) $13,106 Avg Close — Range —
Q1 2020
Shares 286,483 Value ($000) $9,612 Avg Close — Range —
Q4 2019
Shares 238,593 Value ($000) $10,610 Avg Close — Range —
Q3 2019
Shares 63,830 Value ($000) $2,570 Avg Close — Range —
Q2 2019
Shares 63,060 Value ($000) $2,682 Avg Close — Range —
Q1 2019
Shares 64,550 Value ($000) $2,743 Avg Close — Range —
Q4 2018
Shares 56,660 Value ($000) $2,159 Avg Close — Range —