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Rothschild & Co Wealth Management UK Ltd
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 4,342 | -268 | 230,604,000 | 3,838,000 | $53,110.09 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 4,342 | -268 | 227,347,000 | 581,000 | $52,359.97 |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 4,610 | -281 | 226,766,000 | 226,486,000 | $49,190.02 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 4,891 | 0 | 280,000 | -23,000 | $57.25 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 4,891 | 0 | 303,000 | 1,000 | $61.95 |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 4,891 | 0 | 302,000 | -12,000 | $61.75 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 4,891 | -2,046 | 314,000 | -112,000 | $64.20 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 6,937 | 0 | 426,000 | 15,000 | $61.41 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 6,937 | 6,937 | 411,000 | 411,000 | $59.25 |
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