VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2023
Shares 2,930 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,224 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 7,631 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 12,462 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 13,664 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 12,303 Value ($000) $1,188 Avg Close — Range —