RG
Rathbones Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
103,183
+16,933
| +20% | +$9.62M | 0.25% | 92 |
|
|
2025
Q1 | $44.3M | Sell |
86,250
-19,152
| -18% | -$9.84M | 0.21% | 101 |
|
|
2024
Q4 | $56.8M | Buy |
105,402
+3,327
| +3% | +$1.79M | 0.27% | 86 |
|
|
2024
Q3 | $53.9M | Sell |
102,075
-1,169
| -1% | -$617K | 0.27% | 88 |
|
|
2024
Q2 | $51.6M | Buy |
103,244
+1,212
| +1% | +$606K | 0.28% | 83 |
|
|
2024
Q1 | $49M | Sell |
102,032
-396
| -0.4% | -$190K | 0.28% | 85 |
|
|
2023
Q4 | $44.7M | Sell |
102,428
-2,846
| -3% | -$1.24M | 0.29% | 85 |
|
|
2023
Q3 | $41.3M | Buy |
105,274
+39,672
| +60% | +$15.6M | 0.3% | 84 |
|
|
2023
Q2 | $26.7M | Buy |
65,602
+12,150
| +23% | +$4.95M | 0.25% | 90 |
|
|
2023
Q1 | $20.1M | Buy |
53,452
+1,679
| +3% | +$631K | 0.21% | 100 |
|
|
2022
Q4 | $18.2M | Buy |
51,773
+8,924
| +21% | +$3.14M | 0.2% | 102 |
|
|
2022
Q3 | $14.1M | Buy |
42,849
+151
| +0.4% | +$49.6K | 0.17% | 110 |
|
|
2022
Q2 | $14.8M | Sell |
42,698
-175
| -0.4% | -$60.7K | 0.17% | 111 |
|
|
2022
Q1 | $17.8M | Buy |
42,873
+5,425
| +14% | +$2.25M | 0.18% | 105 |
|
|
2021
Q4 | $16.3M | Buy |
37,448
+2,016
| +6% | +$880K | 0.16% | 108 |
|
|
2021
Q3 | $14M | Sell |
35,432
-5,588
| -14% | -$2.2M | 0.15% | 108 |
|
|
2021
Q2 | $16.1M | Buy |
41,020
+496
| +1% | +$195K | 0.18% | 102 |
|
|
2021
Q1 | $14.8M | Buy |
40,524
+603
| +2% | +$220K | 0.19% | 99 |
|
|
2020
Q4 | $13.7M | Buy |
39,921
+155
| +0.4% | +$53.3K | 0.19% | 98 |
|
|
2020
Q3 | $12.2M | Buy |
39,766
+210
| +0.5% | +$64.6K | 0.21% | 88 |
|
|
2020
Q2 | $11.2M | Buy |
39,556
+32,457
| +457% | +$9.2M | 0.23% | 84 |
|
|
2020
Q1 | $1.68M | Buy |
7,099
+2,448
| +53% | +$580K | 0.05% | 148 |
|
|
2019
Q4 | $1.38M | Buy |
4,651
+20
| +0.4% | +$5.92K | 0.04% | 175 |
|
|
2019
Q3 | $1.26M | Buy |
4,631
+962
| +26% | +$262K | 0.04% | 175 |
|
|
2019
Q2 | $988K | Buy |
3,669
+170
| +5% | +$45.8K | 0.03% | 183 |
|
|
2019
Q1 | $908K | Buy |
3,499
+385
| +12% | +$99.9K | 0.03% | 185 |
|
|
2018
Q4 | $716K | Buy |
+3,114
| New | +$716K | 0.03% | 196 |
|