Rathbones Group PLC Vanguard Total International B Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 30, 2021
SELL
$56.57 - $57.29 $720,022 - $729,187
-12,728 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$56.78 - $58.56 $51,385 - $52,996
905 Added 7.65%
12,728 $727,000
Q4 2020

Feb 11, 2021
BUY
$57.99 - $58.75 $112,094 - $113,563
1,933 Added 19.54%
11,823 $692,000
Q3 2020

Nov 13, 2020
BUY
$57.55 - $58.32 $79,131 - $80,190
1,375 Added 16.15%
9,890 $575,000
Q2 2020

Aug 07, 2020
BUY
$56.12 - $57.76 $40,687 - $41,876
725 Added 9.31%
8,515 $492,000
Q4 2019

Feb 11, 2020
SELL
$56.58 - $58.91 $13,862 - $14,432
-245 Reduced 3.05%
7,790 $441,000
Q3 2019

Nov 13, 2019
BUY
$58.16 - $58.93 $107,014 - $108,431
1,840 Added 29.7%
8,035 $473,000
Q2 2019

Aug 12, 2019
BUY
N/A
140 Added 2.31%
6,195 $355,000
Q1 2019

May 09, 2019
BUY
N/A
110 Added 1.85%
6,055 $338,000
Q4 2018

Feb 12, 2019
BUY
N/A
100 Added 1.71%
5,945 $323,000
Q3 2018

Oct 12, 2018
BUY
N/A
1,914 Added 48.69%
5,845 $319,000
Q2 2018

Jul 16, 2018
SELL
N/A
-6,291 Reduced 61.54%
3,931 $215,000
Q1 2018

Apr 06, 2018
SELL
N/A
-753 Reduced 6.86%
10,222 $559,000
Q4 2017

Jan 24, 2018
BUY
N/A
1,075 Added 10.86%
10,975 $597,000
Q3 2017

Oct 24, 2017
BUY
N/A
9,900
9,900 $540,000

Others Institutions Holding BNDX

# of Institutions
984
Shares Held
737M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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