Rptc Inc. Vanguard Ftse Developed Market Transaction History

Rptc Inc.

$459 Million
Q3 2024

A detailed history of Rptc Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rptc Inc. holds 669,984 shares of VEA stock, worth $31.9 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

669,984

Previous 668,654 0.2%

Holding current value

$31.9 Million

Previous $33 Million 7.07%

% of portfolio

7.7%

Previous 6.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $63,308 - $70,902	1,330 Added 0.2%	669,984 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $212,221 - $227,218	4,437 Added 0.67%	668,654 $33 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $3.48 Million - $3.79 Million	-75,315 Reduced 10.18%	664,217 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $262,660 - $303,152	6,317 Added 0.86%	739,532 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $146,899 - $160,846	3,377 Added 0.46%	733,215 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $205,030 - $217,434	4,594 Added 0.63%	729,838 $33.7 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $73,217 - $80,104	1,735 Added 0.24%	725,244 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $24.8 Million - $30 Million	684,516 Added 1755.48%	723,509 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $4,342 - $5,248	120 Added 0.31%	38,993 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $19,826 - $23,892	491 Added 1.28%	38,873 $1.59 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $431,767 - $506,028	-9,784 Reduced 20.31%	38,382 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $154,263 - $165,415	-3,124 Reduced 6.09%	48,166 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $9,713 - $10,365	194 Added 0.38%	51,290 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $19,999 - $21,426	402 Added 0.79%	51,096 $2.63 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $11,201 - $11,961	239 Added 0.47%	50,694 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $2.31 Million - $2.78 Million	-58,517 Reduced 53.7%	50,455 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $23,079 - $25,166	593 Added 0.55%	108,972 $4.46 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $17,570 - $22,549	552 Added 0.51%	108,379 $4.2 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $12,260 - $19,025	426 Added 0.4%	107,827 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $42,214 - $46,975	1,058 Added 0.99%	107,401 $4.73 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $27,519 - $29,913	708 Added 0.67%	106,343 $4.37 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $62,508 - $66,054	1,569 Added 1.51%	105,635 $4.41 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $51,430 - $62,250	1,435 Added 1.4%	104,066 $3.86 Million
Q3 2018 Oct 24, 2018	SELL	$41.81 - $43.94 $480,355 - $504,826	-11,489 Reduced 10.07%	102,631 $4.44 Million
Q2 2018 Jul 12, 2018	BUY	$42.43 - $45.59 $60,377 - $64,874	1,423 Added 1.26%	114,120 $4.9 Million
Q1 2018 Apr 11, 2018	BUY	$43.31 - $47.88 $17,757 - $19,630	410 Added 0.37%	112,697 $4.99 Million
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $46,438 - $48,130	1,071 Added 0.96%	112,287 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $4.69 Million - $4.85 Million	111,216	111,216 $4.83 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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