Rpg Investment Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $4,350 - $4,762	-91 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $3,925 - $4,571	91 New	91 $5,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $4,058 - $4,489	-102 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$37.67 - $43.15 $8,475 - $9,708	-225 Reduced 68.81%	102 $4,000
Q2 2018 Nov 26, 2018	BUY	$41.13 - $47.04 $4,195 - $4,798	102 Added 45.33%	327 $13,000
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $215,809 - $246,818	-5,247 Reduced 95.89%	225 $9,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $231,319 - $262,292	5,145 Added 1573.39%	5,472 $315,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $9,805 - $10,329	225 Added 220.59%	327 $15,000
Q2 2017 Feb 04, 2019	BUY	N/A	102	102 $4,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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