Rathbones Group PLC Vanguard Russell 1000 Growth E Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Rathbones Group PLC holds 4,200 shares of VONG stock, worth $430,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,500 6.67%
Holding current value
$430,752
Previous $422,000 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$85.48 - $98.39 $25,644 - $29,517
-300 Reduced 6.67%
4,200 $405,000
Q2 2024

Aug 09, 2024
SELL
$81.38 - $94.58 $24,414 - $28,374
-300 Reduced 6.25%
4,500 $422,000
Q1 2024

May 14, 2024
BUY
$75.82 - $87.22 $22,745 - $26,166
300 Added 6.67%
4,800 $416,000
Q3 2023

Nov 13, 2023
BUY
$67.86 - $73.4 $33,930 - $36,700
500 Added 12.5%
4,500 $307,000
Q2 2023

Aug 04, 2023
SELL
$61.54 - $70.76 $123,080 - $141,520
-2,000 Reduced 33.33%
4,000 $283,000
Q1 2023

May 12, 2023
SELL
$54.03 - $62.89 $64,836 - $75,468
-1,200 Reduced 16.67%
6,000 $377,000
Q4 2022

Feb 14, 2023
SELL
$53.17 - $59.88 $53,170 - $59,880
-1,000 Reduced 12.2%
7,200 $396,000
Q3 2021

Nov 04, 2021
SELL
$69.93 - $75.23 $69,930 - $75,230
-1,000 Reduced 10.87%
8,200 $578,000
Q2 2021

Jul 30, 2021
BUY
$62.94 - $69.93 $434,286 - $482,517
6,900 Added 300.0%
9,200 $642,000
Q1 2021

May 14, 2021
SELL
$59.12 - $65.5 $37,068 - $41,068
-627 Reduced 21.42%
2,300 $575,000
Q4 2019

Feb 11, 2020
BUY
$39.94 - $45.46 $116,904 - $133,061
2,927 New
2,927 $530,000

Others Institutions Holding VONG

# of Institutions
663
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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