VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $221 Avg Close — Range —