VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 44,799 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 34,726 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 34,048 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 33,126 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 32,836 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 25,667 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 26,129 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 23,475 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 25,649 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 40,092 Value ($000) $3,013 Avg Close — Range —
Q2 2023
Shares 20,844 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 20,003 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 24,227 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 21,739 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 12,880 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 11,365 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 9,407 Value ($000) $764 Avg Close — Range —