RATHBONES GROUP PLC – Vanguard Total Bond Market Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$4.89M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.17% | -17.32K shares | -1.57M | $71.33 | 68.57K |
| Q2 2022 | share | Decrease | -8.52% | -8.00K shares | -1.00M | $75.26 | 85.89K |
| Q1 2022 | share | Decrease | -2.90% | -2.80K shares | -727K | $79.54 | 93.89K |
| Q4 2021 | share | Increase | +0.70% | 671 shares | -10K | $84.77 | 96.70K |
| Q3 2021 | share | Decrease | -9.30% | -9.84K shares | -888K | $85.05 | 96.03K |
| Q2 2021 | share | Decrease | -2.91% | -3.17K shares | -145K | $85.09 | 105.88K |
| Q1 2021 | share | Decrease | -8.73% | -10.43K shares | -1.29M | $83.48 | 109.05K |
| Q4 2020 | share | Increase | +9.68% | 10.54K shares | 927K | $86.63 | 119.49K |
| Q3 2020 | share | Increase | +2.26% | 2.40K shares | 199K | $85.94 | 108.94K |
| Q2 2020 | share | Increase | +2.12% | 2.20K shares | 507K | $85.6 | 106.53K |
| Q1 2020 | share | Increase | +4.96% | 4.93K shares | 570K | $82.2 | 104.33K |
| Q4 2019 | share | Increase | +71.04% | 41.28K shares | 3.42M | $80.43 | 99.39K |
| Q3 2019 | share | Increase | +4.12% | 2.30K shares | 271K | $80.27 | 58.11K |
| Q2 2019 | share | Decrease | -7.68% | -4.64K shares | -272K | $78.44 | 55.81K |
| Q1 2019 | share | Increase | +2.03% | 1.20K shares | 215K | $76.1 | 60.45K |
| Q4 2018 | share | Increase | +12.52% | 6.59K shares | 549K | $73.9 | 59.25K |
| Q3 2018 | share | Increase | +10.08% | 4.82K shares | 356K | $72.71 | 52.65K |
| Q2 2018 | share | Increase | +17.31% | 7.06K shares | 529K | $72.65 | 47.83K |
| Q1 2018 | share | Decrease | -2.06% | -857 shares | -137K | $72.81 | 40.77K |
| Q4 2017 | share | Increase | +0.60% | 248 shares | 4K | $73.98 | 41.63K |
| Q3 2017 | share | Decrease | -0.37% | -152 shares | -7K | $73.68 | 41.38K |
| Q2 2017 | share | Decrease | -2.65% | -1.13K shares | -61K | $73.11 | 41.53K |
| Q1 2017 | share | Decrease | -0.36% | -155 shares | 0 | $71.98 | 42.66K |
| Q4 2016 | share | Decrease | -0.17% | -75 shares | -150K | $71.44 | 42.82K |
| Q3 2016 | share | Increase | +8.74% | 3.44K shares | 284K | $73.77 | 42.89K |
| Q2 2016 | share | Increase | +1.89% | 730 shares | 120K | $73.48 | 39.45K |
| Q1 2016 | share | Increase | +3.47% | 1.3K shares | 165K | $71.74 | 38.72K |