RATHBONES GROUP PLC – Vanguard Pacific Stock Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$7.65M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -5.10K shares | -1.12M | $57.44 | 133.33K |
| Q2 2022 | share | Increase | +3.43% | 4.58K shares | -1.12M | $63.48 | 138.43K |
| Q1 2022 | share | Increase | +3.09% | 4.00K shares | -217K | $74.05 | 133.85K |
| Q4 2021 | share | Increase | +9.81% | 11.59K shares | 547K | $78.14 | 129.84K |
| Q3 2021 | share | Increase | +6.70% | 7.42K shares | 461K | $81.04 | 118.24K |
| Q2 2021 | share | Increase | +0.25% | 275 shares | 94K | $81.95 | 110.81K |
| Q1 2021 | share | Increase | +0.64% | 702 shares | 285K | $80.82 | 110.54K |
| Q4 2020 | share | Increase | +77.54% | 47.97K shares | 4.53M | $78.62 | 109.83K |
| Q3 2020 | share | Decrease | -0.05% | -34 shares | 270K | $66.46 | 61.86K |
| Q2 2020 | share | Increase | +3.20% | 1.91K shares | 631K | $61.88 | 61.90K |
| Q1 2020 | share | Increase | +0.20% | 117 shares | -857K | $53.43 | 59.98K |
| Q4 2019 | share | Increase | +28.17% | 13.15K shares | 1.08M | $67.39 | 59.86K |
| Q3 2019 | share | Decrease | -4.54% | -2.22K shares | -148K | $63 | 46.71K |
| Q2 2019 | share | Decrease | -6.92% | -3.63K shares | -229K | $62.78 | 48.93K |
| Q1 2019 | share | Increase | +13.86% | 6.39K shares | 663K | $62.07 | 52.56K |
| Q4 2018 | share | Increase | +12.46% | 5.11K shares | -120K | $57.03 | 46.16K |
| Q3 2018 | share | Decrease | -4.83% | -2.08K shares | -100K | $65.79 | 41.05K |
| Q2 2018 | share | Increase | +49.30% | 14.24K shares | 911K | $64.53 | 43.13K |
| Q1 2018 | share | Increase | +6.21% | 1.69K shares | 125K | $66.77 | 28.89K |
| Q4 2017 | share | Decrease | -2.39% | -665 shares | 82K | $66.62 | 27.20K |
| Q3 2017 | share | Decrease | -0.07% | -20 shares | 66K | $61.51 | 27.86K |
| Q2 2017 | share | Increase | +2.27% | 620 shares | 110K | $59.09 | 27.88K |
| Q1 2017 | share | Increase | +8.58% | 2.15K shares | 265K | $56.4 | 27.26K |
| Q4 2016 | share | Increase | +4.21% | 1.01K shares | 0 | $51.7 | 25.11K |
| Q3 2016 | share | Increase | +1.99% | 470 shares | 143K | $53.21 | 24.09K |
| Q2 2016 | share | Increase | +5.88% | 1.31K shares | 84K | $48.77 | 23.62K |
| Q1 2016 | share | Decrease | -6.10% | -1.45K shares | -33K | $47.96 | 22.31K |