VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 2,232 Value ($000) $467 Avg Close Range
Q3 2025
Shares 2,432 Value ($000) $509 Avg Close Range
Q2 2025
Shares 2,300 Value ($000) $443 Avg Close Range
Q1 2025
Shares 2,300 Value ($000) $396 Avg Close Range
Q4 2024
Shares 2,370 Value ($000) $450 Avg Close Range
Q3 2024
Shares 2,370 Value ($000) $431 Avg Close Range
Q2 2024
Shares 2,370 Value ($000) $400 Avg Close Range
Q1 2024
Shares 2,290 Value ($000) $401 Avg Close Range
Q4 2023
Shares 2,340 Value ($000) $385 Avg Close Range
Q3 2023
Shares 2,670 Value ($000) $383 Avg Close Range
Q2 2023
Shares 2,810 Value ($000) $418 Avg Close Range
Q1 2023
Shares 2,810 Value ($000) $394 Avg Close Range
Q4 2022
Shares 2,845 Value ($000) $378 Avg Close Range
Q3 2022
Shares 2,845 Value ($000) $362 Avg Close Range
Q2 2022
Shares 2,845 Value ($000) $373 Avg Close Range
Q1 2022
Shares 2,845 Value ($000) $471 Avg Close Range
Q4 2021
Shares 2,859 Value ($000) $523 Avg Close Range
Q3 2021
Shares 2,859 Value ($000) $521 Avg Close Range
Q2 2021
Shares 3,049 Value ($000) $575 Avg Close Range
Q1 2021
Shares 3,350 Value ($000) $593 Avg Close Range
Q4 2020
Shares 3,360 Value ($000) $553 Avg Close Range
Q3 2020
Shares 3,360 Value ($000) $436 Avg Close Range
Q2 2020
Shares 3,490 Value ($000) $413 Avg Close Range
Q1 2020
Shares 3,990 Value ($000) $361 Avg Close Range
Q4 2019
Shares 3,640 Value ($000) $459 Avg Close Range
Q3 2019
Shares 3,660 Value ($000) $426 Avg Close Range
Q2 2019
Shares 3,750 Value ($000) $445 Avg Close Range
Q1 2019
Shares 3,950 Value ($000) $456 Avg Close Range
Q4 2018
Shares 3,685 Value ($000) $368 Avg Close Range
Q3 2018
Shares 3,535 Value ($000) $433 Avg Close Range
Q2 2018
Shares 3,720 Value ($000) $438 Avg Close Range
Q1 2018
Shares 3,335 Value ($000) $372 Avg Close Range
Q4 2017
Shares 2,965 Value ($000) $331 Avg Close Range
Q3 2017
Shares 3,525 Value ($000) $378 Avg Close Range
Q2 2017
Shares 3,785 Value ($000) $387 Avg Close Range
Q1 2017
Shares 4,670 Value ($000) $466 Avg Close Range
Q4 2016
Shares 4,940 Value ($000) $474 Avg Close Range
Q3 2016
Shares 5,250 Value ($000) $479 Avg Close Range
Q2 2016
Shares 5,730 Value ($000) $489 Avg Close Range
Q1 2016
Shares 6,505 Value ($000) $539 Avg Close Range
Q4 2015
Shares 6,885 Value ($000) $523 Avg Close Range
Q3 2015
Shares 6,885 Value ($000) $562 Avg Close Range
Q2 2015
Shares 6,885 Value ($000) $633 Avg Close Range
Q1 2015
Shares 6,910 Value ($000) $639 Avg Close Range
Q4 2014
Shares 5,330 Value ($000) $468 Avg Close Range
Q3 2014
Shares 4,385 Value ($000) $366 Avg Close Range