Rathbones Group PLC Vanguard Bd Index Fd Inc Total Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rathbones Group PLC holds 56,375 shares of BND stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,375
Previous 62,833 10.28%
Holding current value
$4.18 Million
Previous $4.63 Million 9.38%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$72.57 - $74.72 $468,657 - $482,541
-6,458 Reduced 10.28%
56,375 $4.19 Million
Q2 2025

Aug 07, 2025
SELL
$72.02 - $73.82 $307,381 - $315,063
-4,268 Reduced 6.36%
62,833 $4.63 Million
Q1 2025

May 13, 2025
SELL
$71.17 - $73.66 $8,682 - $8,986
-122 Reduced 0.18%
67,101 $4.93 Million
Q4 2024

Feb 13, 2025
SELL
$71.75 - $75.11 $666,485 - $697,696
-9,289 Reduced 12.14%
67,223 $4.83 Million
Q3 2024

Nov 13, 2024
SELL
$71.45 - $75.64 $114,248 - $120,948
-1,599 Reduced 2.05%
76,512 $5.75 Million
Q2 2024

Aug 09, 2024
SELL
$70.55 - $72.66 $162,476 - $167,335
-2,303 Reduced 2.86%
78,111 $5.63 Million
Q1 2024

May 14, 2024
BUY
$71.76 - $73.66 $90,848 - $93,253
1,266 Added 1.6%
80,414 $5.84 Million
Q4 2023

Feb 13, 2024
SELL
$68.04 - $73.9 $87,431 - $94,961
-1,285 Reduced 1.6%
79,148 $5.82 Million
Q3 2023

Nov 13, 2023
BUY
$69.63 - $72.91 $139,608 - $146,184
2,005 Added 2.56%
80,433 $5.61 Million
Q2 2023

Aug 04, 2023
SELL
$72.23 - $74.46 $383,396 - $395,233
-5,308 Reduced 6.34%
78,428 $5.7 Million
Q1 2023

May 12, 2023
BUY
$71.33 - $74.57 $811,664 - $848,532
11,379 Added 15.73%
83,736 $6.18 Million
Q4 2022

Feb 14, 2023
BUY
$69.38 - $73.88 $262,672 - $279,709
3,786 Added 5.52%
72,357 $5.2 Million
Q3 2022

Nov 03, 2022
SELL
$70.77 - $77.08 $1.23 Million - $1.34 Million
-17,327 Reduced 20.17%
68,571 $4.89 Million
Q2 2022

Aug 12, 2022
SELL
$73.3 - $79.23 $586,473 - $633,919
-8,001 Reduced 8.52%
85,898 $6.47 Million
Q1 2022

May 11, 2022
SELL
$78.72 - $84.18 $220,888 - $236,209
-2,806 Reduced 2.9%
93,899 $7.47 Million
Q4 2021

Feb 10, 2022
BUY
$84.47 - $85.89 $56,679 - $57,632
671 Added 0.7%
96,705 $8.2 Million
Q3 2021

Nov 04, 2021
SELL
$85.45 - $86.85 $841,340 - $855,125
-9,846 Reduced 9.3%
96,034 $8.21 Million
Q2 2021

Jul 30, 2021
SELL
$84.67 - $85.92 $268,911 - $272,881
-3,176 Reduced 2.91%
105,880 $9.09 Million
Q1 2021

May 14, 2021
SELL
$84.36 - $88.07 $880,380 - $919,098
-10,436 Reduced 8.73%
109,056 $9.24 Million
Q4 2020

Feb 11, 2021
BUY
$87.44 - $88.49 $922,142 - $933,215
10,546 Added 9.68%
119,492 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$88.13 - $89.48 $212,217 - $215,467
2,408 Added 2.26%
108,946 $9.61 Million
Q2 2020

Aug 07, 2020
BUY
$85.6 - $88.34 $188,919 - $194,966
2,207 Added 2.12%
106,538 $9.41 Million
Q1 2020

May 04, 2020
BUY
$80.33 - $87.96 $396,348 - $433,994
4,934 Added 4.96%
104,331 $8.91 Million
Q4 2019

Feb 11, 2020
BUY
$83.39 - $84.94 $3.44 Million - $3.51 Million
41,282 Added 71.04%
99,397 $8.34 Million
Q3 2019

Nov 13, 2019
BUY
$83.3 - $84.54 $191,756 - $194,611
2,302 Added 4.12%
58,115 $4.91 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-4,645 Reduced 7.68%
55,813 $4.64 Million
Q1 2019

May 09, 2019
BUY
N/A
1,205 Added 2.03%
60,458 $4.91 Million
Q4 2018

Feb 12, 2019
BUY
N/A
6,595 Added 12.52%
59,253 $4.69 Million
Q3 2018

Oct 12, 2018
BUY
N/A
4,820 Added 10.08%
52,658 $4.14 Million
Q2 2018

Jul 16, 2018
BUY
N/A
7,060 Added 17.31%
47,838 $3.79 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-857 Reduced 2.06%
40,778 $3.26 Million
Q4 2017

Jan 24, 2018
BUY
N/A
248 Added 0.6%
41,635 $3.4 Million
Q3 2017

Oct 24, 2017
BUY
N/A
41,387
41,387 $3.39 Million

Others Institutions Holding BND

# of Institutions
1,875
Shares Held
1.16B
Call Options Held
93.5K
Put Options Held
20.2K
View Full List

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