Rathbones Group PLC Vanguard Extended Market ETF Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 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 $457,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,370
Previous 2,370 -0.0%
Holding current value
$457,291
Previous $400,000 7.75%
% 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
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email