Rathbones Group PLC Vanguard Extended Market ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rathbones Group PLC holds 2,300 shares of VXF stock, worth $422,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,370 2.95%

Holding current value

$422,694

Previous $450,000 12.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$170.36 - $201.04 $11,925 - $14,072	-70 Reduced 2.95%	2,300 $396,000
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

962

Shares Held

51.9M

Call Options Held

15.6K

Put Options Held

3.4K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Rathbones Group PLC Vanguard Extended Market ETF Transaction History