Rathbones Group PLC Vanguard Total World Stk Index Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rathbones Group PLC holds 96,234 shares of VT stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
96,234
Previous 88,618 8.59%
Holding current value
$13.4 Million
Previous $11.4 Million 16.44%
% of portfolio
0.06%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$128.41 - $138.03 $977,970 - $1.05 Million
7,616 Added 8.59%
96,234 $13.3 Million
Q2 2025

Aug 07, 2025
SELL
$103.16 - $128.52 $2.07 Million - $2.58 Million
-20,075 Reduced 18.47%
88,618 $11.4 Million
Q1 2025

May 13, 2025
BUY
$115.08 - $123.97 $113,468 - $122,234
986 Added 0.92%
108,693 $12.6 Million
Q4 2024

Feb 13, 2025
SELL
$117.09 - $123.07 $85,241 - $89,594
-728 Reduced 0.67%
107,707 $12.7 Million
Q3 2024

Nov 13, 2024
BUY
$107.72 - $119.96 $1.26 Million - $1.41 Million
11,719 Added 12.12%
108,435 $13 Million
Q2 2024

Aug 09, 2024
BUY
$104.94 - $113.51 $128,866 - $139,390
1,228 Added 1.29%
96,716 $10.9 Million
Q1 2024

May 14, 2024
BUY
$100.68 - $110.5 $69,469 - $76,245
690 Added 0.73%
95,488 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $207,744 - $240,738
2,335 Added 2.53%
94,798 $9.75 Million
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $2.05 Million - $2.22 Million
22,078 Added 31.37%
92,463 $8.62 Million
Q2 2023

Aug 04, 2023
SELL
$91.33 - $98.06 $106,399 - $114,239
-1,165 Reduced 1.63%
70,385 $6.83 Million
Q1 2023

May 12, 2023
SELL
$86.24 - $94.55 $81,496 - $89,349
-945 Reduced 1.3%
71,550 $6.59 Million
Q4 2022

Feb 14, 2023
SELL
$78.67 - $91.07 $177,400 - $205,362
-2,255 Reduced 3.02%
72,495 $6.25 Million
Q3 2022

Nov 03, 2022
BUY
$78.88 - $94.48 $319,779 - $383,021
4,054 Added 5.73%
74,750 $5.9 Million
Q2 2022

Aug 12, 2022
BUY
$83.88 - $102.77 $443,725 - $543,653
5,290 Added 8.09%
70,696 $6.03 Million
Q1 2022

May 11, 2022
SELL
$93.8 - $108.09 $20,167 - $23,239
-215 Reduced 0.33%
65,406 $6.63 Million
Q4 2021

Feb 10, 2022
BUY
$101.45 - $109.23 $329,002 - $354,232
3,243 Added 5.2%
65,621 $7.05 Million
Q3 2021

Nov 04, 2021
BUY
$101.52 - $107.65 $105,479 - $111,848
1,039 Added 1.69%
62,378 $6.35 Million
Q2 2021

Jul 30, 2021
SELL
$98.57 - $104.51 $311,776 - $330,565
-3,163 Reduced 4.9%
61,339 $6.36 Million
Q1 2021

May 14, 2021
BUY
$92.05 - $98.71 $139,455 - $149,545
1,515 Added 2.41%
64,502 $6.28 Million
Q4 2020

Feb 11, 2021
BUY
$78.99 - $92.58 $137,047 - $160,626
1,735 Added 2.83%
62,987 $5.83 Million
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $305,266 - $344,873
4,054 Added 7.09%
61,252 $4.94 Million
Q2 2020

Aug 07, 2020
SELL
$60.03 - $78.43 $339,169 - $443,129
-5,650 Reduced 8.99%
57,198 $4.28 Million
Q1 2020

May 04, 2020
SELL
$54.48 - $83.17 $67,010 - $102,299
-1,230 Reduced 1.92%
62,848 $3.95 Million
Q4 2019

Feb 11, 2020
SELL
$72.8 - $81.27 $14,196 - $15,847
-195 Reduced 0.3%
64,078 $5.19 Million
Q3 2019

Nov 13, 2019
SELL
$74.55 - $76.17 $13,791 - $14,091
-185 Reduced 0.29%
64,273 $4.81 Million
Q2 2019

Aug 12, 2019
BUY
N/A
470 Added 0.73%
64,458 $4.85 Million
Q1 2019

May 09, 2019
BUY
N/A
9,035 Added 16.44%
63,988 $4.68 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-285 Reduced 0.52%
54,953 $3.6 Million
Q3 2018

Oct 12, 2018
BUY
N/A
5,940 Added 12.05%
55,238 $4.19 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-2,983 Reduced 5.71%
49,298 $3.62 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-1,284 Reduced 2.4%
52,281 $3.85 Million
Q4 2017

Jan 24, 2018
BUY
N/A
2,525 Added 4.95%
53,565 $3.98 Million
Q3 2017

Oct 24, 2017
BUY
N/A
51,040
51,040 $3.61 Million

Others Institutions Holding VT

# of Institutions
1,218
Shares Held
118M
Call Options Held
251K
Put Options Held
94.8K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
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