Rathbones Group PLC Vanguard Information Technolog Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rathbones Group PLC holds 5,466 shares of VGT stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,334 2.47%

Holding current value

$3.52 Million

Previous $3.08 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $67,904 - $80,104	132 Added 2.47%	5,466 $3.21 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $36,472 - $44,750	76 Added 1.45%	5,334 $3.08 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $853,646 - $979,205	1,847 Added 54.15%	5,258 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $364,398 - $443,952	-912 Reduced 21.1%	3,411 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $1.26 Million - $1.41 Million	3,072 Added 245.56%	4,323 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $38,313 - $46,112	104 Added 9.07%	1,251 $553,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $122,900 - $152,260	395 Added 52.53%	1,147 $442,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $1,203 - $1,396	4 Added 0.53%	752 $240,000
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $144,771 - $184,175	-471 Reduced 38.64%	748 $230,000
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $73,936 - $99,082	234 Added 23.76%	1,219 $398,000
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $93,169 - $117,348	254 Added 34.75%	985 $410,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $290,199 - $340,719	731 New	731 $335,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

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.

Account

Rathbones Group PLC Vanguard Information Technolog Transaction History