Rathbones Group PLC Vanguard Bd Index Fd Inc Short Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 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 67,144 shares of BSV stock, worth $5.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,144
Previous 67,732 0.87%
Holding current value
$5.17 Million
Previous $5.2 Million 1.69%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,245
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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