Rathbones Group PLC Vanguard Total Stock Market Et Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rathbones Group PLC holds 4,366 shares of VTI stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,401 0.8%

Holding current value

$1.27 Million

Previous $1.18 Million 5.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $8,931 - $9,912	-35 Reduced 0.8%	4,366 $1.24 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $7,356 - $8,081	-30 Reduced 0.68%	4,401 $1.18 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $2,327 - $2,601	10 Added 0.23%	4,431 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $33,108 - $38,834	-163 Reduced 3.56%	4,421 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $29,385 - $31,740	139 Added 3.13%	4,584 $973,000
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3,613 - $3,965	-18 Reduced 0.4%	4,445 $979,000
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $6,644 - $7,350	-35 Reduced 0.78%	4,463 $910,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $9,144 - $10,413	-51 Reduced 1.12%	4,498 $859,000
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $41,278 - $49,735	-230 Reduced 4.81%	4,549 $816,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $21,047 - $26,509	-115 Reduced 2.35%	4,779 $901,000
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $3,778 - $4,373	18 Added 0.37%	4,894 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $278,049 - $304,671	1,254 Added 34.62%	4,876 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $36,611 - $39,139	-167 Reduced 4.41%	3,622 $804,000
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $99,198 - $105,616	474 Added 14.3%	3,789 $844,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $25,710 - $27,985	-134 Reduced 3.89%	3,315 $685,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $14,194 - $16,544	85 Added 2.53%	3,449 $671,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $314 - $362	-2 Reduced 0.06%	3,364 $573,000
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $72,965 - $112,254	-652 Reduced 16.23%	3,366 $434,000
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $12,901 - $14,457	-88 Reduced 2.14%	4,018 $657,000
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $6,763 - $6,912	-45 Reduced 1.08%	4,106 $620,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,985 Reduced 41.83%	4,151 $623,000
Q1 2019 May 09, 2019	SELL	N/A	-1,075 Reduced 13.09%	7,136 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,685 Added 48.59%	8,211 $1.05 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-266 Reduced 4.59%	5,526 $827,000
Q2 2018 Jul 16, 2018	SELL	N/A	-525 Reduced 8.31%	5,792 $813,000
Q1 2018 Apr 06, 2018	SELL	N/A	-280 Reduced 4.24%	6,317 $857,000
Q4 2017 Jan 24, 2018	SELL	N/A	-665 Reduced 9.16%	6,597 $905,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,262	7,262 $941,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Rathbones Group PLC Vanguard Total Stock Market Et Transaction History