Rathbones Group PLC Vanguard Intermediate Term Cor Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Rathbones Group PLC holds 49,506 shares of VCIT stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,506

Previous 49,268 0.48%

Holding current value

$3.97 Million

Previous $3.94 Million 5.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $18,871 - $19,996	238 Added 0.48%	49,506 $4.15 Million
Q2 2024 Aug 09, 2024	SELL	$77.99 - $80.49 $263,138 - $271,573	-3,374 Reduced 6.41%	49,268 $3.94 Million
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $26,278 - $26,903	-331 Reduced 0.62%	52,642 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $286,973 - $317,416	-3,888 Reduced 6.84%	52,973 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $617,407 - $646,474	8,142 Added 16.71%	56,861 $4.32 Million
Q2 2023 Aug 04, 2023	BUY	$78.33 - $80.78 $33,446 - $34,493	427 Added 0.88%	48,719 $3.85 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $705,727 - $743,376	9,138 Added 23.34%	48,292 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $222,305 - $240,685	3,018 Added 8.35%	39,154 $3.03 Million
Q3 2022 Nov 03, 2022	BUY	$74.85 - $82.96 $399,324 - $442,591	5,335 Added 17.32%	36,136 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $60,683 - $66,767	-777 Reduced 2.46%	30,801 $2.47 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $15,989 - $17,341	-188 Reduced 0.59%	31,578 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $294,401 - $301,145	3,181 Added 11.13%	31,766 $2.95 Million
Q3 2021 Nov 04, 2021	BUY	$94.41 - $96.13 $391,329 - $398,458	4,145 Added 16.96%	28,585 $2.7 Million
Q2 2021 Jul 30, 2021	BUY	$92.83 - $95.07 $87,260 - $89,365	940 Added 4.0%	24,440 $2.32 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $20,005 - $20,956	216 Added 0.93%	23,500 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $30,136 - $30,705	-316 Reduced 1.34%	23,284 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$86.24 - $95.36 $68,129 - $75,334	-790 Reduced 3.24%	23,600 $2.25 Million
Q1 2020 May 04, 2020	BUY	$78.83 - $94.82 $20,889 - $25,127	265 Added 1.1%	24,390 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $404,177 - $410,301	4,470 Added 22.74%	24,125 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $685,342 - $695,325	7,620 Added 63.32%	19,655 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,245 Added 11.54%	12,035 $1.08 Million
Q1 2019 May 09, 2019	BUY	N/A	5,870 Added 119.31%	10,790 $937,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,740 Added 54.72%	4,920 $408,000
Q3 2018 Oct 12, 2018	BUY	N/A	3,180 New	3,180 $266,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Rathbones Group PLC Vanguard Intermediate Term Cor Transaction History