Rathbones Group PLC Vanguard Ftse All World Ex Us Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rathbones Group PLC holds 14,191 shares of VEU stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,191

Previous 14,982 5.28%

Holding current value

$1.04 Million

Previous $1.01 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$66.38 - $71.68 $52,506 - $56,698	-791 Reduced 5.28%	14,191 $1.01 Million
Q2 2025 Aug 07, 2025	SELL	$54.19 - $67.22 $72,235 - $89,604	-1,333 Reduced 8.17%	14,982 $1.01 Million
Q1 2025 May 13, 2025	SELL	$56.51 - $62.98 $8,080 - $9,006	-143 Reduced 0.87%	16,315 $989,000
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $171,870 - $189,300	3,000 Added 22.29%	16,458 $944,000
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $104,356 - $117,699	1,848 Added 15.92%	13,458 $847,000

Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $13,770 - $14,965	-255 Reduced 2.15%	11,610 $680,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $192,529 - $218,047	-3,884 Reduced 24.66%	11,865 $666,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $813,593 - $889,346	15,749 New	15,749 $816,000

Others Institutions Holding VEU

# of Institutions

1,574

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

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About VANGUARD FTSE ALL- WORLD EX-US

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Rathbones Group PLC Vanguard Ftse All World Ex Us Transaction History