VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 187,534 Value ($000) $16,953 Avg Close Range
Q3 2025
Shares 173,335 Value ($000) $15,226 Avg Close Range
Q2 2025
Shares 175,237 Value ($000) $14,401 Avg Close Range
Q1 2025
Shares 168,449 Value ($000) $12,206 Avg Close Range
Q4 2024
Shares 163,090 Value ($000) $11,586 Avg Close Range
Q3 2024
Shares 147,287 Value ($000) $11,546 Avg Close Range
Q2 2024
Shares 144,636 Value ($000) $10,729 Avg Close Range
Q1 2024
Shares 143,883 Value ($000) $10,939 Avg Close Range
Q4 2023
Shares 148,427 Value ($000) $10,691 Avg Close Range
Q3 2023
Shares 141,679 Value ($000) $9,475 Avg Close Range
Q2 2023
Shares 139,111 Value ($000) $9,699 Avg Close Range
Q1 2023
Shares 139,138 Value ($000) $9,436 Avg Close Range
Q4 2022
Shares 134,463 Value ($000) $8,653 Avg Close Range
Q3 2022
Shares 133,335 Value ($000) $7,659 Avg Close Range
Q2 2022
Shares 138,439 Value ($000) $8,788 Avg Close Range
Q1 2022
Shares 133,850 Value ($000) $9,912 Avg Close Range
Q4 2021
Shares 129,842 Value ($000) $10,129 Avg Close Range
Q3 2021
Shares 118,244 Value ($000) $9,582 Avg Close Range
Q2 2021
Shares 110,816 Value ($000) $9,121 Avg Close Range
Q1 2021
Shares 110,541 Value ($000) $9,027 Avg Close Range
Q4 2020
Shares 109,839 Value ($000) $8,742 Avg Close Range
Q3 2020
Shares 61,868 Value ($000) $4,210 Avg Close Range
Q2 2020
Shares 61,902 Value ($000) $3,940 Avg Close Range
Q1 2020
Shares 59,984 Value ($000) $3,309 Avg Close Range
Q4 2019
Shares 59,867 Value ($000) $4,166 Avg Close Range
Q3 2019
Shares 46,710 Value ($000) $3,085 Avg Close Range
Q2 2019
Shares 48,930 Value ($000) $3,233 Avg Close Range
Q1 2019
Shares 52,565 Value ($000) $3,462 Avg Close Range
Q4 2018
Shares 46,166 Value ($000) $2,799 Avg Close Range
Q3 2018
Shares 41,052 Value ($000) $2,919 Avg Close Range
Q2 2018
Shares 43,135 Value ($000) $3,019 Avg Close Range
Q1 2018
Shares 28,892 Value ($000) $2,108 Avg Close Range
Q4 2017
Shares 27,202 Value ($000) $1,983 Avg Close Range
Q3 2017
Shares 27,867 Value ($000) $1,901 Avg Close Range
Q2 2017
Shares 27,887 Value ($000) $1,835 Avg Close Range
Q1 2017
Shares 27,267 Value ($000) $1,725 Avg Close Range
Q4 2016
Shares 25,112 Value ($000) $1,460 Avg Close Range
Q3 2016
Shares 24,097 Value ($000) $1,460 Avg Close Range
Q2 2016
Shares 23,627 Value ($000) $1,317 Avg Close Range
Q1 2016
Shares 22,314 Value ($000) $1,233 Avg Close Range
Q4 2015
Shares 23,764 Value ($000) $1,266 Avg Close Range
Q3 2015
Shares 22,824 Value ($000) $1,225 Avg Close Range
Q2 2015
Shares 14,094 Value ($000) $860 Avg Close Range
Q1 2015
Shares 12,599 Value ($000) $772 Avg Close Range
Q4 2014
Shares 9,419 Value ($000) $536 Avg Close Range
Q3 2014
Shares 8,304 Value ($000) $492 Avg Close Range
Q2 2014
Shares 7,099 Value ($000) $442 Avg Close Range
Q1 2014
Shares 7,504 Value ($000) $443 Avg Close Range
Q3 2013
Shares 7,085 Value ($000) $430 Avg Close Range
Q2 2013
Shares 7,295 Value ($000) $407 Avg Close Range