RATHBONES GROUP PLC – Vanguard Short-Term Bond Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$7.02M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 2.14K shares | -21K | $74.82 | 93.88K |
| Q2 2022 | share | Decrease | -0.94% | -872 shares | -170K | $76.79 | 91.74K |
| Q1 2022 | share | Decrease | -3.72% | -3.57K shares | -560K | $77.9 | 92.61K |
| Q4 2021 | share | Increase | +2.22% | 2.08K shares | 64K | $80.84 | 96.19K |
| Q3 2021 | share | Decrease | -3.23% | -3.14K shares | -279K | $81.72 | 94.10K |
| Q2 2021 | share | Decrease | -4.15% | -4.21K shares | -349K | $81.72 | 97.24K |
| Q1 2021 | share | Decrease | -3.18% | -3.33K shares | -348K | $81.49 | 101.45K |
| Q4 2020 | share | Decrease | -0.32% | -337 shares | -44K | $82.02 | 104.79K |
| Q3 2020 | share | Increase | +9.02% | 8.70K shares | 716K | $81.75 | 105.13K |
| Q2 2020 | share | Increase | +5.28% | 4.83K shares | 488K | $81.47 | 96.42K |
| Q1 2020 | share | Increase | +21.51% | 16.21K shares | 1.45M | $80.14 | 91.59K |
| Q4 2019 | share | Increase | +3.93% | 2.85K shares | 217K | $78.33 | 75.38K |
| Q3 2019 | share | Increase | +5.52% | 3.79K shares | 325K | $77.92 | 72.53K |
| Q2 2019 | share | Decrease | -3.63% | -2.58K shares | -142K | $77.23 | 68.73K |
| Q1 2019 | share | Increase | +1.37% | 961 shares | 149K | $75.88 | 71.32K |
| Q4 2018 | share | Decrease | -0.33% | -235 shares | 19K | $74.62 | 70.36K |
| Q3 2018 | share | Increase | +13.53% | 8.41K shares | 646K | $73.57 | 70.59K |
| Q2 2018 | share | Increase | +15.99% | 8.57K shares | 658K | $73.37 | 62.18K |
| Q1 2018 | share | Decrease | -5.98% | -3.40K shares | -305K | $73.23 | 53.61K |
| Q4 2017 | share | Increase | +9.17% | 4.79K shares | 341K | $73.63 | 57.02K |
| Q3 2017 | share | Decrease | -1.32% | -700 shares | -57K | $73.88 | 52.22K |
| Q2 2017 | share | Decrease | -2.75% | -1.49K shares | -113K | $73.6 | 52.92K |
| Q1 2017 | share | Increase | +3.71% | 1.94K shares | 170K | $73.18 | 54.42K |
| Q4 2016 | share | Decrease | -0.39% | -205 shares | -89K | $72.76 | 52.47K |
| Q3 2016 | share | Increase | +4.59% | 2.31K shares | 175K | $73.64 | 52.68K |
| Q2 2016 | share | Increase | +1.57% | 780 shares | 84K | $73.58 | 50.37K |
| Q1 2016 | share | Increase | +4.41% | 2.09K shares | 201K | $72.93 | 49.59K |