Vanguard Total World Stock Idx shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Vanguard Total World Stock Idx
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Quarterly reported holdings in Vanguard Total World Stock Idx by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.6M | 93k | 93.18 |
| 2023-06-30 | $6.8M | 70k | 96.98 |
| 2023-03-31 | $6.6M | 72k | 92.09 |
| 2022-12-31 | $6.2M | 73k | 86.19 |
| 2022-09-30 | $5.9M | 75k | 78.88 |
| 2022-06-30 | $6.0M | 71k | 85.34 |
| 2022-03-31 | $6.6M | 65k | 101.29 |
| 2021-12-31 | $7.0M | 66k | 107.44 |
| 2021-09-30 | $6.4M | 62k | 101.83 |
| 2021-06-30 | $6.4M | 61k | 103.60 |
| 2021-03-31 | $6.3M | 65k | 97.28 |
| 2020-12-31 | $5.8M | 63k | 92.57 |
| 2020-09-30 | $4.9M | 61k | 80.63 |
| 2020-06-30 | $4.3M | 57k | 74.79 |
| 2020-03-31 | $3.9M | 63k | 62.80 |
| 2019-12-31 | $5.2M | 64k | 81.00 |
| 2019-09-30 | $4.8M | 64k | 74.82 |
| 2019-06-30 | $4.8M | 65k | 75.17 |
| 2019-03-31 | $4.7M | 64k | 73.17 |
| 2018-12-31 | $3.6M | 55k | 65.46 |
| 2018-09-30 | $4.2M | 55k | 75.84 |
| 2018-06-30 | $3.6M | 49k | 73.37 |
| 2018-03-31 | $3.8M | 52k | 73.62 |
| 2017-12-31 | $4.0M | 54k | 74.26 |
| 2017-09-30 | $3.6M | 51k | 70.73 |
| 2017-06-30 | $3.5M | 51k | 67.53 |
| 2017-03-31 | $3.2M | 49k | 65.23 |
| 2016-12-31 | $2.8M | 47k | 60.99 |
| 2016-09-30 | $2.6M | 43k | 60.85 |
| 2016-06-30 | $2.2M | 38k | 58.07 |
| 2016-03-31 | $1.9M | 33k | 57.69 |
| 2015-12-31 | $1.6M | 29k | 53.88 |
| 2015-09-30 | $1.0M | 19k | 55.31 |
| 2015-06-30 | $593k | 9.6k | 61.48 |
| 2015-03-31 | $580k | 9.4k | 61.64 |
| 2014-12-31 | $515k | 8.6k | 60.16 |
| 2014-09-30 | $501k | 8.3k | 60.33 |
| 2014-06-30 | $517k | 8.3k | 62.25 |
| 2014-03-31 | $862k | 18k | 47.69 |
| 2013-09-30 | $452k | 8.1k | 55.49 |
| 2013-06-30 | $351k | 6.8k | 51.58 |
| 2012-12-31 | $349k | 7.1k | 49.43 |
| 2012-09-30 | $244k | 5.1k | 48.13 |
| 2012-06-30 | $202k | 4.4k | 45.70 |
| 2012-03-31 | $213k | 4.4k | 48.19 |
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