A detailed history of Rathbones Group PLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rathbones Group PLC holds 13,868 shares of VB stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,868
Previous 3,058 353.5%
Holding current value
$3.1 Million
Previous $725,000 359.59%
% of portfolio
0.02%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$233.76 - $261.58 $2.53 Million - $2.83 Million
10,810 Added 353.5%
13,868 $3.33 Million
Q3 2024

Nov 13, 2024

SELL
$214.77 - $237.72 $82,686 - $91,522
-385 Reduced 11.18%
3,058 $725,000
Q1 2024

May 14, 2024

SELL
$204.0 - $228.59 $6,120 - $6,857
-30 Reduced 0.86%
3,443 $787,000
Q4 2023

Feb 13, 2024

SELL
$175.26 - $215.9 $2,804 - $3,454
-16 Reduced 0.46%
3,473 $740,000
Q3 2023

Nov 13, 2023

SELL
$186.24 - $208.75 $4,469 - $5,010
-24 Reduced 0.68%
3,489 $659,000
Q3 2022

Nov 03, 2022

SELL
$170.45 - $206.62 $51,135 - $61,986
-300 Reduced 7.87%
3,513 $600,000
Q1 2022

May 11, 2022

BUY
$198.73 - $227.97 $49,682 - $56,992
250 Added 7.02%
3,813 $810,000
Q4 2021

Feb 10, 2022

BUY
$215.13 - $239.37 $293,222 - $326,261
1,363 Added 61.95%
3,563 $805,000
Q3 2021

Nov 04, 2021

SELL
$211.9 - $229.42 $63,570 - $68,826
-300 Reduced 12.0%
2,200 $481,000
Q1 2021

May 14, 2021

SELL
$191.53 - $223.48 $85,613 - $99,895
-447 Reduced 15.17%
2,500 $535,000
Q4 2019

Feb 11, 2020

BUY
$149.04 - $166.74 $439,220 - $491,382
2,947 New
2,947 $488,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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.