Rathbones Group PLC Vanguard Specialized Funds Van Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rathbones Group PLC holds 127,735 shares of VNQ stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
127,735
Previous 139,473 8.42%
Holding current value
$11.5 Million
Previous $11.7 Million 6.51%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $973,901 - $1.16 Million
-11,738 Reduced 8.42%
127,735 $12.4 Million
Q2 2024

Aug 09, 2024
SELL
$78.61 - $85.97 $388,490 - $424,863
-4,942 Reduced 3.42%
139,473 $11.7 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $264,834 - $285,807
-3,207 Reduced 2.17%
144,415 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $695,011 - $875,880
9,782 Added 7.1%
147,622 $13 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $10.2 Million - $11.8 Million
135,400 Added 5549.18%
137,840 $10.4 Million
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $174,596 - $187,023
-2,227 Reduced 47.72%
2,440 $203,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $11,250 - $13,586
-145 Reduced 3.01%
4,667 $387,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $77,205 - $89,323
-1,014 Reduced 17.4%
4,812 $396,000
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $26,955 - $34,724
-340 Reduced 5.51%
5,826 $467,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $62,474 - $71,937
625 Added 11.28%
6,166 $668,000
Q3 2021

Nov 04, 2021
BUY
$101.78 - $110.92 $38,676 - $42,149
380 Added 7.36%
5,541 $564,000
Q2 2021

Jul 30, 2021
SELL
$93.53 - $105.5 $38,627 - $43,571
-413 Reduced 7.41%
5,161 $525,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $85,084 - $96,513
1,038 Added 22.88%
5,574 $512,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $408,875 - $432,054
4,536 New
4,536 $421,000
Q3 2018

Oct 12, 2018
SELL
N/A
-9,307 Closed
0 $0
Q2 2018

Jul 16, 2018
SELL
N/A
-533 Reduced 5.42%
9,307 $758,000
Q1 2018

Apr 06, 2018
SELL
N/A
-1,620 Reduced 14.14%
9,840 $743,000
Q4 2017

Jan 24, 2018
SELL
N/A
-90 Reduced 0.78%
11,460 $951,000
Q3 2017

Oct 24, 2017
BUY
N/A
11,550
11,550 $960,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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