Rathbones Group PLC Vanguard Bd Index Fd Inc Total Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

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 76,512 shares of BND stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,512

Previous 78,111 2.05%

Holding current value

$5.51 Million

Previous $5.63 Million 2.11%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Rathbones Group PLC Vanguard Bd Index Fd Inc Total Transaction History