Rathbones Group PLC Vanguard Ftse Emerging Mkts Et Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rathbones Group PLC holds 113,617 shares of VWO stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,617

Previous 121,647 6.6%

Holding current value

$5.09 Million

Previous $5.32 Million 2.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $336,457 - $387,527	-8,030 Reduced 6.6%	113,617 $5.44 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $66,961 - $73,619	1,640 Added 1.37%	121,647 $5.32 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $5.87 Million - $6.35 Million	-150,459 Reduced 55.63%	120,007 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $187,945 - $205,723	-4,980 Reduced 1.81%	270,466 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.59 Million - $1.75 Million	40,679 Added 17.33%	275,446 $10.8 Million
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $686,772 - $740,236	-17,587 Reduced 6.97%	234,767 $9.55 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $2.11 Million - $2.37 Million	54,976 Added 27.85%	252,354 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $206,445 - $237,716	5,845 Added 3.05%	197,378 $7.69 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $1.2 Million - $1.4 Million	-32,988 Reduced 14.69%	191,533 $6.99 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.7 Million - $2.01 Million	-41,974 Reduced 15.75%	224,521 $9.35 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $960,036 - $1.15 Million	-22,436 Reduced 7.77%	266,495 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $997,746 - $1.09 Million	20,869 Added 7.79%	288,931 $14.3 Million
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $1.38 Million - $1.51 Million	-27,975 Reduced 9.45%	268,062 $13.4 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $237,728 - $257,228	4,665 Added 1.6%	296,037 $16.1 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $104,707 - $117,499	2,080 Added 0.72%	291,372 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $1.75 Million - $2.04 Million	-40,590 Reduced 12.3%	289,292 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $40,340 - $45,365	-1,005 Reduced 0.3%	329,882 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $1.44 Million - $1.8 Million	44,404 Added 15.5%	330,887 $13.1 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $1.46 Million - $2.2 Million	47,890 Added 20.07%	286,483 $9.61 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $6.95 Million - $7.81 Million	174,763 Added 273.79%	238,593 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $30,030 - $33,217	770 Added 1.22%	63,830 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $59,287 - $65,574	-1,490 Reduced 2.31%	63,060 $2.68 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $297,216 - $340,453	7,890 Added 13.93%	64,550 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $2.08 Million - $2.33 Million	56,660 New	56,660 $2.16 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Rathbones Group PLC Vanguard Ftse Emerging Mkts Et Transaction History