VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,146 Value ($000) $3,879 Avg Close — Range —
Q3 2025
Shares 5,218 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $3,403 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 5,667 Value ($000) $3,524 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $3,206 Avg Close — Range —
Q2 2024
Shares 5,334 Value ($000) $3,076 Avg Close — Range —
Q1 2024
Shares 5,258 Value ($000) $2,757 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 4,323 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 1,251 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 1,147 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,219 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 731 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $202 Avg Close — Range —