Rathbones Group PLC Vanguard Information Technolog Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rathbones Group PLC holds 5,466 shares of VGT stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,334 2.47%

Holding current value

$3.38 Million

Previous $3.08 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $67,904 - $80,104	132 Added 2.47%	5,466 $3.21 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $36,472 - $44,750	76 Added 1.45%	5,334 $3.08 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $853,646 - $979,205	1,847 Added 54.15%	5,258 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $364,398 - $443,952	-912 Reduced 21.1%	3,411 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $1.26 Million - $1.41 Million	3,072 Added 245.56%	4,323 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $38,313 - $46,112	104 Added 9.07%	1,251 $553,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $122,900 - $152,260	395 Added 52.53%	1,147 $442,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $1,203 - $1,396	4 Added 0.53%	752 $240,000
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $144,771 - $184,175	-471 Reduced 38.64%	748 $230,000
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $73,936 - $99,082	234 Added 23.76%	1,219 $398,000
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $93,169 - $117,348	254 Added 34.75%	985 $410,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $290,199 - $340,719	731 New	731 $335,000

Others Institutions Holding VGT

# of Institutions

1,685

Shares Held

48.1M

Call Options Held

813K

Put Options Held

216K

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About VANGUARD INFORMATION TECHNOLOG

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Rathbones Group PLC Vanguard Information Technolog Transaction History