Rathbones Group PLC Vanguard Bd Index Fd Inc Short Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rathbones Group PLC holds 70,018 shares of BSV stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,018

Previous 67,144 4.28%

Holding current value

$5.43 Million

Previous $5.28 Million 2.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$77.02 - $78.58 $221,355 - $225,838	2,874 Added 4.28%	70,018 $5.41 Million
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $44,911 - $46,375	-588 Reduced 0.87%	67,144 $5.28 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $76.76 $40,482 - $40,989	-534 Reduced 0.78%	67,732 $5.2 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $16,718 - $16,917	-219 Reduced 0.32%	68,266 $5.23 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $619,959 - $639,811	-8,306 Reduced 10.82%	68,485 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1.1 Million - $1.11 Million	-14,645 Reduced 16.02%	76,791 $5.77 Million
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $213,268 - $217,363	-2,824 Reduced 3.0%	91,436 $6.91 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $312,195 - $320,933	4,181 Added 4.64%	94,260 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $281,614 - $288,457	-3,802 Reduced 4.05%	90,079 $6.78 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $159,472 - $165,785	2,140 Added 2.33%	93,881 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $65,992 - $67,789	-872 Reduced 0.94%	91,741 $7.05 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $277,867 - $288,851	-3,578 Reduced 3.72%	92,613 $7.22 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $168,587 - $171,092	2,087 Added 2.22%	96,191 $7.78 Million
Q3 2021 Nov 04, 2021	SELL	$81.9 - $82.4 $257,411 - $258,983	-3,143 Reduced 3.23%	94,104 $7.71 Million
Q2 2021 Jul 30, 2021	SELL	$82.08 - $82.43 $345,720 - $347,195	-4,212 Reduced 4.15%	97,247 $7.99 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $273,736 - $276,438	-3,335 Reduced 3.18%	101,459 $8.34 Million
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $27,859 - $27,957	-337 Reduced 0.32%	104,794 $8.69 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $721,917 - $724,876	8,702 Added 9.02%	105,131 $8.73 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $395,160 - $401,635	4,832 Added 5.28%	96,429 $8.02 Million
Q1 2020 May 04, 2020	BUY	$78.67 - $82.51 $1.28 Million - $1.34 Million	16,215 Added 21.51%	91,597 $7.53 Million
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $229,248 - $231,330	2,851 Added 3.93%	75,382 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $305,160 - $306,868	3,796 Added 5.52%	72,531 $5.86 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,589 Reduced 3.63%	68,735 $5.54 Million
Q1 2019 May 09, 2019	BUY	N/A	961 Added 1.37%	71,324 $5.68 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-235 Reduced 0.33%	70,363 $5.53 Million
Q3 2018 Oct 12, 2018	BUY	N/A	8,415 Added 13.53%	70,598 $5.51 Million
Q2 2018 Jul 16, 2018	BUY	N/A	8,571 Added 15.99%	62,183 $4.86 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-3,409 Reduced 5.98%	53,612 $4.21 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,792 Added 9.17%	57,021 $4.51 Million
Q3 2017 Oct 24, 2017	BUY	N/A	52,229	52,229 $4.17 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Rathbones Group PLC Vanguard Bd Index Fd Inc Short Transaction History