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Rathbones Group PLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -2,930 | 0 | -228,217,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 2,930 | -294 | 228,217,000 | -38,504,000 | $77,889.76 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 3,224 | -4,407 | 266,721,000 | 266,153,000 | $82,729.84 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 7,631 | -4,831 | 568,000 | -394,000 | $74.43 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 12,462 | -1,202 | 962,000 | -314,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 13,664 | 1,361 | 1,276,000 | 88,000 | $93.38 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 12,303 | 12,303 | 1,188,000 | 1,188,000 | $96.56 |
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