Rathbones Group PLC Vanguard Sht Term Corp Bd ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rathbones Group PLC holds 25,667 shares of VCSH stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,667

Previous 26,129 1.77%

Holding current value

$2 Million

Previous $2.02 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $35,546 - $36,747	-462 Reduced 1.77%	25,667 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $202,632 - $205,286	2,654 Added 11.31%	26,129 $2.02 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $167,115 - $168,789	-2,174 Reduced 8.48%	23,475 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $1.08 Million - $1.12 Million	-14,443 Reduced 36.02%	25,649 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $1.44 Million - $1.46 Million	19,248 Added 92.34%	40,092 $3.01 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $63,461 - $64,370	841 Added 4.2%	20,844 $1.58 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $315,786 - $323,431	-4,224 Reduced 17.44%	20,003 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $182,494 - $188,590	2,488 Added 11.44%	24,227 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$74.01 - $77.39 $655,654 - $685,598	8,859 Added 68.78%	21,739 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $113,943 - $118,094	1,515 Added 13.33%	12,880 $982,000
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $152,273 - $158,970	1,958 Added 20.81%	11,365 $887,000
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $763,942 - $775,513	9,407 New	9,407 $764,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Rathbones Group PLC Vanguard Sht Term Corp Bd ETF Transaction History