VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 102,195 Value ($000) $64,090 Avg Close — Range —
Q3 2025
Shares 104,431 Value ($000) $63,951 Avg Close — Range —
Q2 2025
Shares 103,183 Value ($000) $58,611 Avg Close — Range —
Q1 2025
Shares 86,250 Value ($000) $44,325 Avg Close — Range —
Q4 2024
Shares 105,402 Value ($000) $56,792 Avg Close — Range —
Q3 2024
Shares 102,075 Value ($000) $53,862 Avg Close — Range —
Q2 2024
Shares 103,244 Value ($000) $51,635 Avg Close — Range —
Q1 2024
Shares 102,032 Value ($000) $49,047 Avg Close — Range —
Q4 2023
Shares 102,428 Value ($000) $44,741 Avg Close — Range —
Q3 2023
Shares 105,274 Value ($000) $41,341 Avg Close — Range —
Q2 2023
Shares 65,602 Value ($000) $26,718 Avg Close — Range —
Q1 2023
Shares 53,452 Value ($000) $20,102 Avg Close — Range —
Q4 2022
Shares 51,773 Value ($000) $18,190 Avg Close — Range —
Q3 2022
Shares 42,849 Value ($000) $14,067 Avg Close — Range —
Q2 2022
Shares 42,698 Value ($000) $14,811 Avg Close — Range —
Q1 2022
Shares 42,873 Value ($000) $17,800 Avg Close — Range —
Q4 2021
Shares 37,448 Value ($000) $16,349 Avg Close — Range —
Q3 2021
Shares 35,432 Value ($000) $13,974 Avg Close — Range —
Q2 2021
Shares 41,020 Value ($000) $16,142 Avg Close — Range —
Q1 2021
Shares 40,524 Value ($000) $14,763 Avg Close — Range —
Q4 2020
Shares 39,921 Value ($000) $13,720 Avg Close — Range —
Q3 2020
Shares 39,766 Value ($000) $12,234 Avg Close — Range —
Q2 2020
Shares 39,556 Value ($000) $11,211 Avg Close — Range —
Q1 2020
Shares 7,099 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 4,651 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 4,631 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 3,669 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 3,499 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 3,114 Value ($000) $716 Avg Close — Range —