RATHBONES GROUP PLC – Vanguard Total World Stock Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$5.89M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 4.05K shares | -137K | $78.88 | 74.75K |
| Q2 2022 | share | Increase | +8.09% | 5.29K shares | -592K | $85.34 | 70.69K |
| Q1 2022 | share | Decrease | -0.33% | -215 shares | -425K | $101.29 | 65.40K |
| Q4 2021 | share | Increase | +5.20% | 3.24K shares | 698K | $107.72 | 65.62K |
| Q3 2021 | share | Increase | +1.69% | 1.03K shares | -3K | $101.83 | 62.37K |
| Q2 2021 | share | Decrease | -4.90% | -3.16K shares | 80K | $103.2 | 61.33K |
| Q1 2021 | share | Increase | +2.41% | 1.51K shares | 444K | $96.43 | 64.50K |
| Q4 2020 | share | Increase | +2.83% | 1.73K shares | 892K | $91.52 | 62.98K |
| Q3 2020 | share | Increase | +7.09% | 4.05K shares | 661K | $79.24 | 61.25K |
| Q2 2020 | share | Decrease | -8.99% | -5.65K shares | 331K | $73.13 | 57.19K |
| Q1 2020 | share | Decrease | -1.92% | -1.23K shares | -1.24M | $61.11 | 62.84K |
| Q4 2019 | share | Decrease | -0.30% | -195 shares | 381K | $78.49 | 64.07K |
| Q3 2019 | share | Decrease | -0.29% | -185 shares | -36K | $71.96 | 64.27K |
| Q2 2019 | share | Increase | +0.73% | 470 shares | 163K | $71.87 | 64.45K |
| Q1 2019 | share | Increase | +16.44% | 9.03K shares | 1.08M | $69.45 | 63.98K |
| Q4 2018 | share | Decrease | -0.52% | -285 shares | -592K | $61.89 | 54.95K |
| Q3 2018 | share | Increase | +12.05% | 5.94K shares | 572K | $71.14 | 55.23K |
| Q2 2018 | share | Decrease | -5.71% | -2.98K shares | -232K | $68.5 | 49.29K |
| Q1 2018 | share | Decrease | -2.40% | -1.28K shares | -129K | $68.24 | 52.28K |
| Q4 2017 | share | Increase | +4.95% | 2.52K shares | 368K | $68.59 | 53.56K |
| Q3 2017 | share | Decrease | -0.18% | -90 shares | 157K | $64.88 | 51.04K |
| Q2 2017 | share | Increase | +4.06% | 1.99K shares | 248K | $61.65 | 51.13K |
| Q1 2017 | share | Increase | +5.34% | 2.49K shares | 360K | $59.13 | 49.13K |
| Q4 2016 | share | Increase | +9.09% | 3.88K shares | 243K | $55.09 | 46.64K |
| Q3 2016 | share | Increase | +11.54% | 4.42K shares | 376K | $54.55 | 42.76K |
| Q2 2016 | share | Increase | +15.48% | 5.14K shares | 311K | $51.79 | 38.33K |
| Q1 2016 | share | Increase | +14.35% | 4.16K shares | 351K | $51.03 | 33.19K |