Rathbones Group PLC Vanguard Index Fds S&P 500 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 102,075 shares of VOO stock, worth $55.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

102,075

Previous 103,244 1.13%

Holding current value

$55.7 Million

Previous $51.6 Million 4.31%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $555,508 - $616,881	-1,169 Reduced 1.13%	102,075 $53.9 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $551,581 - $611,187	1,212 Added 1.19%	103,244 $51.6 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $170,054 - $190,614	-396 Reduced 0.39%	102,032 $49 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $1.07 Million - $1.25 Million	-2,846 Reduced 2.7%	102,428 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $15.6 Million - $16.7 Million	39,672 Added 60.47%	105,274 $41.3 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $4.51 Million - $4.95 Million	12,150 Added 22.73%	65,602 $26.7 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $585,400 - $642,956	1,679 Added 3.24%	53,452 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2.92 Million - $3.34 Million	8,924 Added 20.83%	51,773 $18.2 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $49,573 - $59,651	151 Added 0.35%	42,849 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $58,987 - $73,473	-175 Reduced 0.41%	42,698 $14.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $2.08 Million - $2.38 Million	5,425 Added 14.49%	42,873 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $794,727 - $885,044	2,016 Added 5.69%	37,448 $16.3 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $2.18 Million - $2.33 Million	-5,588 Reduced 13.62%	35,432 $14 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $182,607 - $195,582	496 Added 1.22%	41,020 $16.1 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $204,435 - $220,239	603 Added 1.51%	40,524 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $46,472 - $53,271	155 Added 0.39%	39,921 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $59,927 - $69,035	210 Added 0.53%	39,766 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $7.34 Million - $9.65 Million	32,457 Added 457.21%	39,556 $11.2 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $500,052 - $761,132	2,448 Added 52.63%	7,099 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $5,291 - $5,933	20 Added 0.43%	4,651 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $250,668 - $266,839	962 Added 26.22%	4,631 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $42,860 - $46,194	170 Added 4.86%	3,669 $988,000
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $86,432 - $100,650	385 Added 12.36%	3,499 $908,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $669,727 - $835,299	3,114 New	3,114 $716,000

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Rathbones Group PLC Vanguard Index Fds S&P 500 ETF Transaction History