Rathbones Group PLC Vanguard Specialized Funds Van Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rathbones Group PLC holds 124,554 shares of VNQ stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,554
Previous 127,735 2.49%
Holding current value
$11.6 Million
Previous $12.4 Million 10.83%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 13, 2025
SELL
$87.85 - $98.6 $279,450 - $313,646
-3,181 Reduced 2.49%
124,554 $11.1 Million
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $973,901 - $1.16 Million
-11,738 Reduced 8.42%
127,735 $12.4 Million
Q2 2024

Aug 09, 2024
SELL
$78.61 - $85.97 $388,490 - $424,863
-4,942 Reduced 3.42%
139,473 $11.7 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $264,834 - $285,807
-3,207 Reduced 2.17%
144,415 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $695,011 - $875,880
9,782 Added 7.1%
147,622 $13 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $10.2 Million - $11.8 Million
135,400 Added 5549.18%
137,840 $10.4 Million
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $174,596 - $187,023
-2,227 Reduced 47.72%
2,440 $203,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $11,250 - $13,586
-145 Reduced 3.01%
4,667 $387,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $77,205 - $89,323
-1,014 Reduced 17.4%
4,812 $396,000
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $26,955 - $34,724
-340 Reduced 5.51%
5,826 $467,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $62,474 - $71,937
625 Added 11.28%
6,166 $668,000
Q3 2021

Nov 04, 2021
BUY
$101.78 - $110.92 $38,676 - $42,149
380 Added 7.36%
5,541 $564,000
Q2 2021

Jul 30, 2021
SELL
$93.53 - $105.5 $38,627 - $43,571
-413 Reduced 7.41%
5,161 $525,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $85,084 - $96,513
1,038 Added 22.88%
5,574 $512,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $408,875 - $432,054
4,536 New
4,536 $421,000
Q3 2018

Oct 12, 2018
SELL
N/A
-9,307 Closed
0 $0
Q2 2018

Jul 16, 2018
SELL
N/A
-533 Reduced 5.42%
9,307 $758,000
Q1 2018

Apr 06, 2018
SELL
N/A
-1,620 Reduced 14.14%
9,840 $743,000
Q4 2017

Jan 24, 2018
SELL
N/A
-90 Reduced 0.78%
11,460 $951,000
Q3 2017

Oct 24, 2017
BUY
N/A
11,550
11,550 $960,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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.

Choose your preferred platform and Sign Up 👇 Telegram Email