Rathbones Group PLC Vanguard Total Stock Market Et Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rathbones Group PLC holds 4,366 shares of VTI stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,366
Previous 4,401 0.8%
Holding current value
$1.3 Million
Previous $1.18 Million 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$255.18 - $283.2 $8,931 - $9,912
-35 Reduced 0.8%
4,366 $1.24 Million
Q2 2024

Aug 09, 2024
SELL
$245.23 - $269.4 $7,356 - $8,081
-30 Reduced 0.68%
4,401 $1.18 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $2,327 - $2,601
10 Added 0.23%
4,431 $1.15 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $33,108 - $38,834
-163 Reduced 3.56%
4,421 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $29,385 - $31,740
139 Added 3.13%
4,584 $973,000
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $3,613 - $3,965
-18 Reduced 0.4%
4,445 $979,000
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $6,644 - $7,350
-35 Reduced 0.78%
4,463 $910,000
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $9,144 - $10,413
-51 Reduced 1.12%
4,498 $859,000
Q3 2022

Nov 03, 2022
SELL
$179.47 - $216.24 $41,278 - $49,735
-230 Reduced 4.81%
4,549 $816,000
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $21,047 - $26,509
-115 Reduced 2.35%
4,779 $901,000
Q1 2022

May 11, 2022
BUY
$209.9 - $242.97 $3,778 - $4,373
18 Added 0.37%
4,894 $1.11 Million
Q4 2021

Feb 10, 2022
BUY
$221.73 - $242.96 $278,049 - $304,671
1,254 Added 34.62%
4,876 $1.18 Million
Q3 2021

Nov 04, 2021
SELL
$219.23 - $234.37 $36,611 - $39,139
-167 Reduced 4.41%
3,622 $804,000
Q2 2021

Jul 30, 2021
BUY
$209.28 - $222.82 $99,198 - $105,616
474 Added 14.3%
3,789 $844,000
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $25,710 - $27,985
-134 Reduced 3.89%
3,315 $685,000
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $14,194 - $16,544
85 Added 2.53%
3,449 $671,000
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $314 - $362
-2 Reduced 0.06%
3,364 $573,000
Q1 2020

May 04, 2020
SELL
$111.91 - $172.17 $72,965 - $112,254
-652 Reduced 16.23%
3,366 $434,000
Q4 2019

Feb 11, 2020
SELL
$146.61 - $164.29 $12,901 - $14,457
-88 Reduced 2.14%
4,018 $657,000
Q3 2019

Nov 13, 2019
SELL
$150.3 - $153.62 $6,763 - $6,912
-45 Reduced 1.08%
4,106 $620,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,985 Reduced 41.83%
4,151 $623,000
Q1 2019

May 09, 2019
SELL
N/A
-1,075 Reduced 13.09%
7,136 $1.03 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,685 Added 48.59%
8,211 $1.05 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-266 Reduced 4.59%
5,526 $827,000
Q2 2018

Jul 16, 2018
SELL
N/A
-525 Reduced 8.31%
5,792 $813,000
Q1 2018

Apr 06, 2018
SELL
N/A
-280 Reduced 4.24%
6,317 $857,000
Q4 2017

Jan 24, 2018
SELL
N/A
-665 Reduced 9.16%
6,597 $905,000
Q3 2017

Oct 24, 2017
BUY
N/A
7,262
7,262 $941,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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