Rathbones Group PLC Vanguard Total World Stk Index Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

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 108,435 shares of VT stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,435

Previous 96,716 12.12%

Holding current value

$13 Million

Previous $10.9 Million 19.15%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

996

Shares Held

89.1M

Call Options Held

143K

Put Options Held

44.9K

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Rathbones Group PLC Vanguard Total World Stk Index Transaction History