VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 3,650 Value ($000) $444 Avg Close Range
Q3 2025
Shares 3,650 Value ($000) $440 Avg Close Range
Q2 2025
Shares 3,950 Value ($000) $431 Avg Close Range
Q1 2025
Shares 3,950 Value ($000) $367 Avg Close Range
Q4 2024
Shares 3,950 Value ($000) $408 Avg Close Range
Q3 2024
Shares 4,200 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,500 Value ($000) $422 Avg Close Range
Q1 2024
Shares 4,800 Value ($000) $416 Avg Close Range
Q4 2023
Shares 4,500 Value ($000) $351 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $308 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $283 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $377 Avg Close Range
Q4 2022
Shares 7,200 Value ($000) $397 Avg Close Range
Q3 2022
Shares 8,200 Value ($000) $445 Avg Close Range
Q2 2022
Shares 8,200 Value ($000) $461 Avg Close Range
Q1 2022
Shares 8,200 Value ($000) $585 Avg Close Range
Q4 2021
Shares 8,200 Value ($000) $644 Avg Close Range
Q3 2021
Shares 8,200 Value ($000) $578 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $642 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $575 Avg Close Range
Q4 2020
Shares 2,927 Value ($000) $725 Avg Close Range
Q3 2020
Shares 2,927 Value ($000) $652 Avg Close Range
Q2 2020
Shares 2,927 Value ($000) $578 Avg Close Range
Q1 2020
Shares 2,927 Value ($000) $453 Avg Close Range
Q4 2019
Shares 2,927 Value ($000) $530 Avg Close Range