Retirement Capital Strategies Vanguard Ftse Emerging Mkts Et Transaction History

Retirement Capital Strategies

$249 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $297,807 - $448,862	-9,777 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $32,906 - $36,966	-827 Reduced 7.8%	9,777 $435,000
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $2,301 - $2,545	-59 Reduced 0.55%	10,604 $427,000
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $111,929 - $123,800	-2,813 Reduced 20.87%	10,663 $454,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.35 Million - $1.54 Million	-35,786 Reduced 72.64%	13,476 $573,000
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $2.03 Million - $2.28 Million	-55,368 Reduced 52.92%	49,262 $1.88 Million
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $68,045 - $75,075	-1,702 Reduced 1.6%	104,630 $4.29 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $53,304 - $60,963	-1,296 Reduced 1.2%	106,332 $4.49 Million
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $244,987 - $277,790	-5,449 Reduced 4.82%	107,628 $5.06 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $95,832 - $100,956	-2,199 Reduced 1.91%	113,077 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.97 Million - $5.19 Million	115,276	115,276 $5.1 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.