VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 490 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 3,163 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 3,163 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 3,163 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 1,503 Value ($000) $409 Avg Close — Range —