RATHBONES GROUP PLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$6.98M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.69% | -32.98K shares | -2.36M | $36.49 | 191.53K |
| Q2 2022 | share | Decrease | -15.75% | -41.97K shares | -2.94M | $41.65 | 224.52K |
| Q1 2022 | share | Decrease | -7.77% | -22.43K shares | -1.99M | $46.13 | 266.49K |
| Q4 2021 | share | Increase | +7.79% | 20.86K shares | 885K | $49.59 | 288.93K |
| Q3 2021 | share | Decrease | -9.45% | -27.97K shares | -2.67M | $50.01 | 268.06K |
| Q2 2021 | share | Increase | +1.60% | 4.66K shares | 912K | $53.8 | 296.03K |
| Q1 2021 | share | Increase | +0.72% | 2.08K shares | 670K | $51.29 | 291.37K |
| Q4 2020 | share | Decrease | -12.30% | -40.59K shares | 232K | $49.31 | 289.29K |
| Q3 2020 | share | Decrease | -0.30% | -1.00K shares | 1.15M | $42.29 | 329.88K |
| Q2 2020 | share | Increase | +15.50% | 44.40K shares | 3.49M | $38.37 | 330.88K |
| Q1 2020 | share | Increase | +20.07% | 47.89K shares | -998K | $32.36 | 286.48K |
| Q4 2019 | share | Increase | +273.79% | 174.76K shares | 8.04M | $42.81 | 238.59K |
| Q3 2019 | share | Increase | +1.22% | 770 shares | -112K | $38.27 | 63.83K |
| Q2 2019 | share | Decrease | -2.31% | -1.49K shares | -61K | $39.92 | 63.06K |
| Q1 2019 | share | Increase | +13.93% | 7.89K shares | 584K | $39.62 | 64.55K |
| Q4 2018 | share | Increase | 0.00% | 56.66K shares | 2.15M | $35.45 | 56.66K |