Rathbones Group PLC Vanguard Total World Stk Index Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rathbones Group PLC holds 88,618 shares of VT stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
88,618
Previous 108,693 18.47%
Holding current value
$12.4 Million
Previous $12.6 Million 9.63%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$103.16 - $128.52 $2.07 Million - $2.58 Million
-20,075 Reduced 18.47%
88,618 $11.4 Million
Q1 2025

May 13, 2025
BUY
$115.08 - $123.97 $113,468 - $122,234
986 Added 0.92%
108,693 $12.6 Million
Q4 2024

Feb 13, 2025
SELL
$117.09 - $123.07 $85,241 - $89,594
-728 Reduced 0.67%
107,707 $12.7 Million
Q3 2024

Nov 13, 2024
BUY
$107.72 - $119.96 $1.26 Million - $1.41 Million
11,719 Added 12.12%
108,435 $13 Million
Q2 2024

Aug 09, 2024
BUY
$104.94 - $113.51 $128,866 - $139,390
1,228 Added 1.29%
96,716 $10.9 Million
Q1 2024

May 14, 2024
BUY
$100.68 - $110.5 $69,469 - $76,245
690 Added 0.73%
95,488 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $207,744 - $240,738
2,335 Added 2.53%
94,798 $9.75 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $2.05 Million - $2.22 Million
22,078 Added 31.37%
92,463 $8.62 Million
Q2 2023

Aug 04, 2023
SELL
$91.33 - $98.06 $106,399 - $114,239
-1,165 Reduced 1.63%
70,385 $6.83 Million
Q1 2023

May 12, 2023
SELL
$86.24 - $94.55 $81,496 - $89,349
-945 Reduced 1.3%
71,550 $6.59 Million
Q4 2022

Feb 14, 2023
SELL
$78.67 - $91.07 $177,400 - $205,362
-2,255 Reduced 3.02%
72,495 $6.25 Million
Q3 2022

Nov 03, 2022
BUY
$78.88 - $94.48 $319,779 - $383,021
4,054 Added 5.73%
74,750 $5.9 Million
Q2 2022

Aug 12, 2022
BUY
$83.88 - $102.77 $443,725 - $543,653
5,290 Added 8.09%
70,696 $6.03 Million
Q1 2022

May 11, 2022
SELL
$93.8 - $108.09 $20,167 - $23,239
-215 Reduced 0.33%
65,406 $6.63 Million
Q4 2021

Feb 10, 2022
BUY
$101.45 - $109.23 $329,002 - $354,232
3,243 Added 5.2%
65,621 $7.05 Million
Q3 2021

Nov 04, 2021
BUY
$101.52 - $107.65 $105,479 - $111,848
1,039 Added 1.69%
62,378 $6.35 Million
Q2 2021

Jul 30, 2021
SELL
$98.57 - $104.51 $311,776 - $330,565
-3,163 Reduced 4.9%
61,339 $6.36 Million
Q1 2021

May 14, 2021
BUY
$92.05 - $98.71 $139,455 - $149,545
1,515 Added 2.41%
64,502 $6.28 Million
Q4 2020

Feb 11, 2021
BUY
$78.99 - $92.58 $137,047 - $160,626
1,735 Added 2.83%
62,987 $5.83 Million
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $305,266 - $344,873
4,054 Added 7.09%
61,252 $4.94 Million
Q2 2020

Aug 07, 2020
SELL
$60.03 - $78.43 $339,169 - $443,129
-5,650 Reduced 8.99%
57,198 $4.28 Million
Q1 2020

May 04, 2020
SELL
$54.48 - $83.17 $67,010 - $102,299
-1,230 Reduced 1.92%
62,848 $3.95 Million
Q4 2019

Feb 11, 2020
SELL
$72.8 - $81.27 $14,196 - $15,847
-195 Reduced 0.3%
64,078 $5.19 Million
Q3 2019

Nov 13, 2019
SELL
$74.55 - $76.17 $13,791 - $14,091
-185 Reduced 0.29%
64,273 $4.81 Million
Q2 2019

Aug 12, 2019
BUY
N/A
470 Added 0.73%
64,458 $4.85 Million
Q1 2019

May 09, 2019
BUY
N/A
9,035 Added 16.44%
63,988 $4.68 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-285 Reduced 0.52%
54,953 $3.6 Million
Q3 2018

Oct 12, 2018
BUY
N/A
5,940 Added 12.05%
55,238 $4.19 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-2,983 Reduced 5.71%
49,298 $3.62 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-1,284 Reduced 2.4%
52,281 $3.85 Million
Q4 2017

Jan 24, 2018
BUY
N/A
2,525 Added 4.95%
53,565 $3.98 Million
Q3 2017

Oct 24, 2017
BUY
N/A
51,040
51,040 $3.61 Million

Others Institutions Holding VT

# of Institutions
1,146
Shares Held
112M
Call Options Held
314K
Put Options Held
91K
View Full List

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