Rathbones Group PLC Vanguard Ftse Europe ETF Ftse Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Rathbones Group PLC holds 23,100 shares of VGK stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,100

Previous 16,817 37.36%

Holding current value

$1.5 Million

Previous $1.12 Million 46.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $408,771 - $450,616	6,283 Added 37.36%	23,100 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$64.45 - $70.67 $218,936 - $240,065	3,397 Added 25.31%	16,817 $1.12 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $155,233 - $169,523	2,507 Added 22.97%	13,420 $903,000
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $60,201 - $70,762	-1,091 Reduced 9.09%	10,913 $703,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $256,544 - $284,397	4,478 Added 59.5%	12,004 $695,000
Q2 2023 Aug 04, 2023	BUY	$60.2 - $63.67 $4,394 - $4,647	73 Added 0.98%	7,526 $464,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $25,712 - $28,189	-458 Reduced 5.79%	7,453 $454,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $25,464 - $32,147	-556 Reduced 6.57%	7,911 $438,000
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $142,673 - $176,625	-3,135 Reduced 27.02%	8,467 $391,000
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $87,598 - $105,482	1,673 Added 16.85%	11,602 $613,000
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $186,488 - $232,151	-3,365 Reduced 25.31%	9,929 $618,000
Q4 2021 Feb 10, 2022	SELL	$65.16 - $70.02 $70,437 - $75,691	-1,081 Reduced 7.52%	13,294 $907,000
Q3 2021 Nov 04, 2021	BUY	$65.5 - $70.6 $90,914 - $97,992	1,388 Added 10.69%	14,375 $943,000
Q2 2021 Jul 30, 2021	SELL	$64.01 - $70.36 $251,239 - $276,163	-3,925 Reduced 23.21%	12,987 $874,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $157,608 - $168,854	2,640 Added 18.5%	16,912 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $59,743 - $73,553	1,205 Added 9.22%	14,272 $860,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $72,261 - $78,631	-1,425 Reduced 9.83%	13,067 $685,000
Q2 2020 Aug 07, 2020	BUY	$41.29 - $53.37 $15,690 - $20,280	380 Added 2.69%	14,492 $729,000
Q1 2020 May 04, 2020	SELL	$37.1 - $59.09 $30,236 - $48,158	-815 Reduced 5.46%	14,112 $611,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $4,911 - $5,571	-95 Reduced 0.63%	14,927 $875,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $52,352 - $53,731	-985 Reduced 6.15%	15,022 $805,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,600 Reduced 13.97%	16,007 $879,000
Q1 2019 May 09, 2019	BUY	N/A	676 Added 3.77%	18,607 $998,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,177 Added 40.59%	17,931 $872,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,794 Added 16.37%	12,754 $717,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,381 Reduced 11.19%	10,960 $615,000
Q1 2018 Apr 06, 2018	SELL	N/A	-178 Reduced 1.42%	12,341 $718,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,360 Added 12.19%	12,519 $740,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,159	11,159 $651,000

Others Institutions Holding VGK

# of Institutions

680

Shares Held

152M

Call Options Held

122K

Put Options Held

134K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Rathbones Group PLC Vanguard Ftse Europe ETF Ftse Transaction History