VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 69,370 Value ($000) $6,904 Avg Close Range
Q3 2025
Shares 61,586 Value ($000) $6,024 Avg Close Range
Q2 2025
Shares 64,049 Value ($000) $5,586 Avg Close Range
Q1 2025
Shares 64,710 Value ($000) $5,219 Avg Close Range
Q4 2024
Shares 34,998 Value ($000) $3,126 Avg Close Range
Q3 2024
Shares 29,024 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 28,968 Value ($000) $2,375 Avg Close Range
Q1 2024
Shares 27,574 Value ($000) $2,345 Avg Close Range
Q4 2023
Shares 24,150 Value ($000) $1,959 Avg Close Range
Q3 2023
Shares 23,559 Value ($000) $1,683 Avg Close Range
Q2 2023
Shares 22,061 Value ($000) $1,668 Avg Close Range
Q1 2023
Shares 21,760 Value ($000) $1,568 Avg Close Range
Q4 2022
Shares 19,130 Value ($000) $1,346 Avg Close Range
Q3 2022
Shares 19,663 Value ($000) $1,310 Avg Close Range
Q2 2022
Shares 17,793 Value ($000) $1,217 Avg Close Range
Q1 2022
Shares 19,584 Value ($000) $1,623 Avg Close Range
Q4 2021
Shares 23,528 Value ($000) $2,113 Avg Close Range
Q3 2021
Shares 9,372 Value ($000) $829 Avg Close Range
Q2 2021
Shares 7,736 Value ($000) $716 Avg Close Range
Q1 2021
Shares 3,868 Value ($000) $690 Avg Close Range
Q4 2020
Shares 3,450 Value ($000) $546 Avg Close Range
Q3 2020
Shares 3,450 Value ($000) $417 Avg Close Range
Q2 2020
Shares 3,450 Value ($000) $398 Avg Close Range
Q1 2020
Shares 3,450 Value ($000) $318 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $266 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $243 Avg Close Range