Rathbones Group PLC Vanguard Russell 2000 ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Rathbones Group PLC holds 29,024 shares of VTWO stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,024

Previous 28,968 0.19%

Holding current value

$2.69 Million

Previous $2.37 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $4,545 - $5,083	56 Added 0.19%	29,024 $2.59 Million
Q2 2024 Aug 09, 2024	BUY	$77.95 - $84.63 $108,662 - $117,974	1,394 Added 5.06%	28,968 $2.37 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $262,072 - $291,245	3,424 Added 14.18%	27,574 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $38,781 - $48,875	591 Added 2.51%	24,150 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $105,638 - $120,304	1,498 Added 6.79%	23,559 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$68.85 - $76.12 $20,723 - $22,912	301 Added 1.38%	22,061 $1.67 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $180,786 - $210,531	2,630 Added 13.75%	21,760 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$67.44 - $75.98 $35,945 - $40,497	-533 Reduced 2.71%	19,130 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$66.63 - $81.11 $124,598 - $151,675	1,870 Added 10.51%	19,663 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $118,761 - $150,354	-1,791 Reduced 9.15%	17,793 $1.22 Million
Q1 2022 May 11, 2022	SELL	$77.21 - $90.84 $304,516 - $358,272	-3,944 Reduced 16.76%	19,584 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $1.21 Million - $1.39 Million	14,156 Added 151.05%	23,528 $2.11 Million
Q3 2021 Nov 04, 2021	BUY	$85.46 - $93.4 $139,812 - $152,802	1,636 Added 21.15%	9,372 $829,000
Q2 2021 Jul 30, 2021	BUY	$85.6 - $94.02 $331,100 - $363,669	3,868 Added 100.0%	7,736 $716,000
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $32,599 - $39,576	418 Added 12.12%	3,868 $690,000
Q1 2020 May 04, 2020	BUY	$40.03 - $68.06 $58,043 - $98,687	1,450 Added 72.5%	3,450 $318,000
Q3 2019 Nov 13, 2019	BUY	$60.8 - $63.55 $121,600 - $127,100	2,000 New	2,000 $243,000

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Rathbones Group PLC Vanguard Russell 2000 ETF Transaction History