RATHBONES GROUP PLC – Vanguard Russell 2000 Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$1.31M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 1.87K shares | 93K | $66.63 | 19.66K |
| Q2 2022 | share | Decrease | -9.15% | -1.79K shares | -406K | $68.37 | 17.79K |
| Q1 2022 | share | Decrease | -16.76% | -3.94K shares | -490K | $82.85 | 19.58K |
| Q4 2021 | share | Increase | +151.05% | 14.15K shares | 1.28M | $89.91 | 23.52K |
| Q3 2021 | share | Increase | +21.15% | 1.63K shares | 113K | $88.41 | 9.37K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $92.34 | 7.73K | |
| Q1 2021 | share | Increase | +12.12% | 836 shares | 144K | $88.75 | 7.73K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $78.66 | 6.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $59.85 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $56.95 | 6.9K | |
| Q1 2020 | share | Increase | +72.50% | 2.9K shares | 52K | $45.38 | 6.9K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $65.44 | 4K | |
| Q3 2019 | share | Increase | 0.00% | 4K shares | 243K | $59.51 | 4K |