Retirement Income Solutions, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Retirement Income Solutions, Inc

$437 Million
Q1 2024

A detailed history of Retirement Income Solutions, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 5,425 shares of VWO stock, worth $243,311. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,236 3.61%

Holding current value

$243,311

Previous $215,000 5.12%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $7,378 - $7,981	189 Added 3.61%	5,425 $226,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $2,453 - $2,685	-65 Reduced 1.23%	5,236 $215,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $2,537 - $2,799	65 Added 1.24%	5,301 $207,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $279,168 - $300,901	-7,149 Reduced 57.72%	5,236 $213,000
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $253,500 - $284,685	6,593 Added 113.83%	12,385 $500,000

Q4 2022 Feb 08, 2023	SELL	$36.93 - $40.67 $59,124 - $65,112	-1,601 Reduced 21.66%	5,792 $225,000
Q3 2022 Nov 02, 2022	SELL	$37.52 - $42.54 $92,036 - $104,350	-2,453 Reduced 24.91%	7,393 $270,000
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $48,171 - $56,917	-1,190 Reduced 10.78%	9,846 $410,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $280,745 - $336,120	6,561 Added 146.61%	11,036 $509 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $213,949 - $234,176	4,475 New	4,475 $221 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $208,657 - $261,724	-6,448 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $67,590 - $101,874	-2,219 Reduced 25.6%	6,448 $216 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $11,857 - $13,320	298 Added 3.56%	8,667 $385 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $128,561 - $142,196	3,231 Added 62.88%	8,369 $356 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $193,548 - $221,704	5,138 New	5,138 $218 Million

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Retirement Income Solutions, Inc Vanguard Ftse Emerging Mkts Et Transaction History