RG
Rathbones Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
88,618
-20,075
| -18% | -$2.58M | 0.05% | 152 |
|
|
2025
Q1 | $12.6M | Buy |
108,693
+986
| +0.9% | +$114K | 0.06% | 148 |
|
|
2024
Q4 | $12.7M | Sell |
107,707
-728
| -0.7% | -$85.5K | 0.06% | 147 |
|
|
2024
Q3 | $13M | Buy |
108,435
+11,719
| +12% | +$1.4M | 0.07% | 142 |
|
|
2024
Q2 | $10.9M | Buy |
96,716
+1,228
| +1% | +$138K | 0.06% | 140 |
|
|
2024
Q1 | $10.6M | Buy |
95,488
+690
| +0.7% | +$76.2K | 0.06% | 141 |
|
|
2023
Q4 | $9.75M | Buy |
94,798
+2,335
| +3% | +$240K | 0.06% | 144 |
|
|
2023
Q3 | $8.62M | Buy |
92,463
+22,078
| +31% | +$2.06M | 0.06% | 150 |
|
|
2023
Q2 | $6.83M | Sell |
70,385
-1,165
| -2% | -$113K | 0.06% | 134 |
|
|
2023
Q1 | $6.59M | Sell |
71,550
-945
| -1% | -$87K | 0.07% | 134 |
|
|
2022
Q4 | $6.25M | Sell |
72,495
-2,255
| -3% | -$194K | 0.07% | 137 |
|
|
2022
Q3 | $5.9M | Buy |
74,750
+4,054
| +6% | +$320K | 0.07% | 140 |
|
|
2022
Q2 | $6.03M | Buy |
70,696
+5,290
| +8% | +$451K | 0.07% | 145 |
|
|
2022
Q1 | $6.63M | Sell |
65,406
-215
| -0.3% | -$21.8K | 0.07% | 144 |
|
|
2021
Q4 | $7.05M | Buy |
65,621
+3,243
| +5% | +$348K | 0.07% | 146 |
|
|
2021
Q3 | $6.35M | Buy |
62,378
+1,039
| +2% | +$106K | 0.07% | 144 |
|
|
2021
Q2 | $6.36M | Sell |
61,339
-3,163
| -5% | -$328K | 0.07% | 144 |
|
|
2021
Q1 | $6.28M | Buy |
64,502
+1,515
| +2% | +$147K | 0.08% | 135 |
|
|
2020
Q4 | $5.83M | Buy |
62,987
+1,735
| +3% | +$161K | 0.08% | 133 |
|
|
2020
Q3 | $4.94M | Buy |
61,252
+4,054
| +7% | +$327K | 0.08% | 126 |
|
|
2020
Q2 | $4.28M | Sell |
57,198
-5,650
| -9% | -$423K | 0.09% | 120 |
|
|
2020
Q1 | $3.95M | Sell |
62,848
-1,230
| -2% | -$77.2K | 0.12% | 111 |
|
|
2019
Q4 | $5.19M | Sell |
64,078
-195
| -0.3% | -$15.8K | 0.14% | 110 |
|
|
2019
Q3 | $4.81M | Sell |
64,273
-185
| -0.3% | -$13.8K | 0.14% | 109 |
|
|
2019
Q2 | $4.85M | Buy |
64,458
+470
| +0.7% | +$35.3K | 0.15% | 98 |
|
|
2019
Q1 | $4.68M | Buy |
63,988
+9,035
| +16% | +$661K | 0.15% | 103 |
|
|
2018
Q4 | $3.6M | Sell |
54,953
-285
| -0.5% | -$18.7K | 0.14% | 109 |
|
|
2018
Q3 | $4.19M | Buy |
55,238
+5,940
| +12% | +$450K | 0.14% | 96 |
|
|
2018
Q2 | $3.62M | Sell |
49,298
-2,983
| -6% | -$219K | 0.14% | 100 |
|
|
2018
Q1 | $3.85M | Sell |
52,281
-1,284
| -2% | -$94.5K | 0.16% | 96 |
|
|
2017
Q4 | $3.98M | Buy |
53,565
+2,525
| +5% | +$188K | 0.16% | 95 |
|
|
2017
Q3 | $3.61M | Sell |
51,040
-90
| -0.2% | -$6.37K | 0.16% | 98 |
|
|
2017
Q2 | $3.45M | Buy |
51,130
+1,995
| +4% | +$135K | 0.15% | 102 |
|
|
2017
Q1 | $3.21M | Buy |
49,135
+2,490
| +5% | +$162K | 0.15% | 103 |
|
|
2016
Q4 | $2.85M | Buy |
46,645
+3,885
| +9% | +$237K | 0.14% | 106 |
|
|
2016
Q3 | $2.6M | Buy |
42,760
+4,425
| +12% | +$269K | 0.13% | 103 |
|
|
2016
Q2 | $2.23M | Buy |
38,335
+5,140
| +15% | +$298K | 0.12% | 104 |
|
|
2016
Q1 | $1.92M | Buy |
33,195
+4,165
| +14% | +$240K | 0.12% | 102 |
|
|
2015
Q4 | $1.56M | Buy |
29,030
+10,370
| +56% | +$559K | 0.1% | 113 |
|
|
2015
Q3 | $1.03M | Buy |
18,660
+9,015
| +93% | +$499K | 0.07% | 137 |
|
|
2015
Q2 | $593K | Buy |
9,645
+235
| +2% | +$14.4K | 0.04% | 193 |
|
|
2015
Q1 | $580K | Buy |
9,410
+850
| +10% | +$52.4K | 0.04% | 192 |
|
|
2014
Q4 | $515K | Buy |
8,560
+255
| +3% | +$15.3K | 0.03% | 209 |
|
|
2014
Q3 | $501K | Hold |
8,305
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $517K | Buy |
8,305
+485
| +6% | +$30.2K | 0.04% | 203 |
|
|
2014
Q1 | $467K | Buy |
+7,820
| New | +$467K | 0.04% | 201 |
|
|
2013
Q4 | – | Sell |
-8,145
| Closed | -$452K | – | 265 |
|
|
2013
Q3 | $452K | Buy |
8,145
+1,340
| +20% | +$74.4K | 0.05% | 184 |
|
|
2013
Q2 | $351K | Buy |
+6,805
| New | +$351K | 0.05% | 181 |
|