VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 9,953 Value ($000) $3,337 Avg Close — Range —
Q3 2025
Shares 4,589 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 4,549 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 4,559 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 4,366 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 4,401 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 4,431 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 4,421 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 4,584 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 4,463 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 4,498 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 4,549 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 4,779 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 4,894 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 4,876 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 3,622 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 3,789 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 3,315 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 3,449 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 3,364 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 3,366 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 3,366 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 4,018 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 4,106 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 4,151 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 7,136 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 8,211 Value ($000) $1,048 Avg Close — Range —
Q3 2018
Shares 5,526 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 5,792 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 6,317 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 6,597 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 7,262 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 7,012 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 7,539 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 7,234 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 7,393 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 6,689 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 6,529 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 6,360 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 6,835 Value ($000) $675 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 6,040 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 5,205 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 4,920 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 2,540 Value ($000) $258 Avg Close — Range —