VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 6,163 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 6,045 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 4,795 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 4,595 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $348 Avg Close — Range —