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 $14.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

288,277

Previous 287,391 0.31%

Holding current value

$14.1 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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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