Rathbones Group PLC Vanguard Small Cap ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rathbones Group PLC holds 3,058 shares of VB stock, worth $742,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,443 11.18%

Holding current value

$742,329

Previous $750,000 3.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $82,686 - $91,522	-385 Reduced 11.18%	3,058 $725,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $6,120 - $6,857	-30 Reduced 0.86%	3,443 $787,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $2,804 - $3,454	-16 Reduced 0.46%	3,473 $740,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $4,469 - $5,010	-24 Reduced 0.68%	3,489 $659,000
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $51,135 - $61,986	-300 Reduced 7.87%	3,513 $600,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $49,682 - $56,992	250 Added 7.02%	3,813 $810,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $293,222 - $326,261	1,363 Added 61.95%	3,563 $805,000
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $63,570 - $68,826	-300 Reduced 12.0%	2,200 $481,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $85,613 - $99,895	-447 Reduced 15.17%	2,500 $535,000
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $439,220 - $491,382	2,947 New	2,947 $488,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Rathbones Group PLC Vanguard Small Cap ETF Transaction History