Rathbones Group PLC Vanguard Extended Market ETF Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rathbones Group PLC holds 2,370 shares of VXF stock, worth $409,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,370
Previous 2,370 -0.0%
Holding current value
$409,962
Previous $431,000 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$161.82 - $174.44 $12,945 - $13,955
80 Added 3.49%
2,370 $400,000
Q1 2024

May 14, 2024
SELL
$157.48 - $175.27 $7,873 - $8,763
-50 Reduced 2.14%
2,290 $401,000
Q4 2023

Feb 13, 2024
SELL
$132.07 - $166.45 $43,583 - $54,928
-330 Reduced 12.36%
2,340 $384,000
Q3 2023

Nov 13, 2023
SELL
$141.37 - $157.63 $19,791 - $22,068
-140 Reduced 4.98%
2,670 $382,000
Q1 2023

May 12, 2023
SELL
$132.1 - $153.03 $4,623 - $5,356
-35 Reduced 1.23%
2,810 $393,000
Q1 2022

May 11, 2022
SELL
$151.14 - $183.81 $2,115 - $2,573
-14 Reduced 0.49%
2,845 $471,000
Q3 2021

Nov 04, 2021
SELL
$178.6 - $192.23 $33,934 - $36,523
-190 Reduced 6.23%
2,859 $521,000
Q2 2021

Jul 30, 2021
SELL
$171.78 - $189.99 $51,705 - $57,186
-301 Reduced 8.99%
3,049 $575,000
Q1 2021

May 14, 2021
SELL
$162.25 - $187.63 $1,622 - $1,876
-10 Reduced 0.3%
3,350 $593,000
Q3 2020

Nov 13, 2020
SELL
$118.34 - $135.96 $15,384 - $17,674
-130 Reduced 3.72%
3,360 $436,000
Q2 2020

Aug 07, 2020
SELL
$83.41 - $125.14 $41,705 - $62,570
-500 Reduced 12.53%
3,490 $413,000
Q1 2020

May 04, 2020
BUY
$77.36 - $132.73 $27,076 - $46,455
350 Added 9.62%
3,990 $361,000
Q4 2019

Feb 11, 2020
SELL
$112.84 - $126.8 $2,256 - $2,536
-20 Reduced 0.55%
3,640 $459,000
Q3 2019

Nov 13, 2019
SELL
$115.84 - $119.58 $10,425 - $10,762
-90 Reduced 2.4%
3,660 $426,000
Q2 2019

Aug 12, 2019
SELL
N/A
-200 Reduced 5.06%
3,750 $445,000
Q1 2019

May 09, 2019
BUY
N/A
265 Added 7.19%
3,950 $456,000
Q4 2018

Feb 12, 2019
BUY
N/A
150 Added 4.24%
3,685 $368,000
Q3 2018

Oct 12, 2018
SELL
N/A
-185 Reduced 4.97%
3,535 $433,000
Q2 2018

Jul 16, 2018
BUY
N/A
385 Added 11.54%
3,720 $438,000
Q1 2018

Apr 06, 2018
BUY
N/A
370 Added 12.48%
3,335 $372,000
Q4 2017

Jan 24, 2018
SELL
N/A
-560 Reduced 15.89%
2,965 $331,000
Q3 2017

Oct 24, 2017
BUY
N/A
3,525
3,525 $378,000

Others Institutions Holding VXF

# of Institutions
979
Shares Held
48.6M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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