RATHBONES GROUP PLC – Vanguard 500 Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$14.06M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 151 shares | -744K | $328.3 | 42.84K |
| Q2 2022 | share | Decrease | -0.41% | -175 shares | -2.98M | $346.88 | 42.69K |
| Q1 2022 | share | Increase | +14.49% | 5.42K shares | 1.45M | $415.17 | 42.87K |
| Q4 2021 | share | Increase | +5.69% | 2.01K shares | 2.37M | $437.77 | 37.44K |
| Q3 2021 | share | Decrease | -13.62% | -5.58K shares | -2.16M | $394.4 | 35.43K |
| Q2 2021 | share | Increase | +1.22% | 496 shares | 1.37M | $392.24 | 41.02K |
| Q1 2021 | share | Increase | +1.51% | 603 shares | 1.04M | $361.88 | 40.52K |
| Q4 2020 | share | Increase | +0.39% | 155 shares | 1.48M | $340.23 | 39.92K |
| Q3 2020 | share | Increase | +0.53% | 210 shares | 1.02M | $303.31 | 39.76K |
| Q2 2020 | share | Increase | +457.21% | 32.45K shares | 9.53M | $278.24 | 39.55K |
| Q1 2020 | share | Increase | +52.63% | 2.44K shares | 305K | $231.3 | 7.09K |
| Q4 2019 | share | Increase | +0.43% | 20 shares | 114K | $287.62 | 4.65K |
| Q3 2019 | share | Increase | +26.22% | 962 shares | 274K | $263.78 | 4.63K |
| Q2 2019 | share | Increase | +4.86% | 170 shares | 80K | $259.21 | 3.66K |
| Q1 2019 | share | Increase | +12.36% | 385 shares | 192K | $248.67 | 3.49K |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 716K | $218.96 | 3.11K |