Rptc Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Rptc Inc.

$487 Million
Q2 2024

A detailed history of Rptc Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rptc Inc. holds 288,277 shares of VWO stock, worth $13.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

288,277

Previous 287,391 0.31%

Holding current value

$13.1 Million

Previous $12 Million 5.09%

% of portfolio

2.59%

Previous 2.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $36,175 - $39,772	886 Added 0.31%	288,277 $12.6 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $1.66 Million - $1.8 Million	-42,590 Reduced 12.91%	287,391 $12 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $180,434 - $197,503	4,781 Added 1.47%	329,981 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $71,911 - $79,334	1,842 Added 0.57%	325,200 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $48,500 - $52,275	1,242 Added 0.39%	323,358 $13.2 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $5,882 - $6,606	153 Added 0.05%	322,116 $13 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $11.4 Million - $13.1 Million	321,963 New	321,963 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $890,903 - $1.12 Million	-27,531 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $1,401 - $2,111	46 Added 0.17%	27,531 $924,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $13,528 - $15,198	340 Added 1.25%	27,485 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $13,338 - $14,753	342 Added 1.28%	27,145 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $6,883 - $7,613	173 Added 0.65%	26,803 $1.14 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $1,921 - $2,200	51 Added 0.19%	26,630 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $17,606 - $19,728	480 Added 1.84%	26,579 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.13 Million - $1.18 Million	26,099	26,099 $1.14 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rptc Inc. with notifications on news.

Account