VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 4,248 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 3,843 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 3,934 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 4,028 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 4,028 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 4,113 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 4,113 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 4,088 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 4,088 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 4,124 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 4,124 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 4,088 Value ($000) $963 Avg Close — Range —
Q1 2022
Shares 4,088 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 4,088 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 4,088 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 4,088 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 4,216 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 3,914 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 3,914 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 3,914 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 3,914 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 3,914 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 3,854 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 3,854 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 3,854 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 3,854 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 3,854 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 3,854 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 3,854 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 3,854 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 3,854 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 3,854 Value ($000) $568 Avg Close — Range —