RI
RPTC Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
678,027
+3,826
| +0.6% | +$218K | 6.79% | 3 |
|
|
2025
Q1 | $34.3M | Sell |
674,201
-2,957
| -0.4% | -$150K | 6.88% | 3 |
|
|
2024
Q4 | $32.4M | Buy |
677,158
+7,174
| +1% | +$343K | 6.6% | 3 |
|
|
2024
Q3 | $35.4M | Buy |
669,984
+1,330
| +0.2% | +$70.2K | 7.69% | 3 |
|
|
2024
Q2 | $33M | Buy |
668,654
+4,437
| +0.7% | +$219K | 6.78% | 3 |
|
|
2024
Q1 | $33.3M | Sell |
664,217
-75,315
| -10% | -$3.78M | 7.04% | 3 |
|
|
2023
Q4 | $35.4M | Buy |
739,532
+6,317
| +0.9% | +$303K | 7.6% | 3 |
|
|
2023
Q3 | $32.1M | Buy |
733,215
+3,377
| +0.5% | +$148K | 8.15% | 3 |
|
|
2023
Q2 | $33.7M | Buy |
729,838
+4,594
| +0.6% | +$212K | 8.27% | 3 |
|
|
2023
Q1 | $32.8M | Buy |
725,244
+1,735
| +0.2% | +$78.4K | 8.61% | 3 |
|
|
2022
Q4 | $30.4M | Buy |
723,509
+684,516
| +1,755% | +$28.7M | 6.24% | 3 |
|
|
2022
Q3 | $1.42M | Buy |
38,993
+120
| +0.3% | +$4.36K | 0.33% | 5 |
|
|
2022
Q2 | $1.59M | Buy |
38,873
+491
| +1% | +$20K | 0.39% | 5 |
|
|
2022
Q1 | $1.84M | Sell |
38,382
-9,784
| -20% | -$470K | 0.35% | 6 |
|
|
2021
Q4 | $2.46M | Sell |
48,166
-3,124
| -6% | -$159K | 0.45% | 6 |
|
|
2021
Q3 | $2.59M | Buy |
51,290
+194
| +0.4% | +$9.8K | 0.47% | 5 |
|
|
2021
Q2 | $2.63M | Buy |
51,096
+402
| +0.8% | +$20.7K | 0.48% | 5 |
|
|
2021
Q1 | $2.49M | Buy |
50,694
+239
| +0.5% | +$11.7K | 0.5% | 5 |
|
|
2020
Q4 | $2.38M | Sell |
50,455
-58,517
| -54% | -$2.76M | 0.49% | 5 |
|
|
2020
Q3 | $4.46M | Buy |
108,972
+593
| +0.5% | +$24.3K | 1.22% | 5 |
|
|
2020
Q2 | $4.2M | Buy |
108,379
+552
| +0.5% | +$21.4K | 1.23% | 5 |
|
|
2020
Q1 | $3.6M | Buy |
107,827
+426
| +0.4% | +$14.2K | 1.14% | 5 |
|
|
2019
Q4 | $4.73M | Buy |
107,401
+1,058
| +1% | +$46.6K | 1.09% | 5 |
|
|
2019
Q3 | $4.37M | Buy |
106,343
+708
| +0.7% | +$29.1K | 1.07% | 6 |
|
|
2019
Q2 | $4.41M | Buy |
105,635
+1,569
| +2% | +$65.4K | 1.04% | 6 |
|
|
2019
Q1 | $4.25M | Hold |
104,066
| – | – | 1.01% | 6 |
|
|
2018
Q4 | $3.86M | Buy |
104,066
+1,435
| +1% | +$53.2K | 0.97% | 6 |
|
|
2018
Q3 | $4.44M | Sell |
102,631
-11,489
| -10% | -$497K | 1.01% | 9 |
|
|
2018
Q2 | $4.9M | Buy |
114,120
+1,423
| +1% | +$61.1K | 1.1% | 10 |
|
|
2018
Q1 | $4.99M | Buy |
112,697
+410
| +0.4% | +$18.1K | 0.85% | 9 |
|
|
2017
Q4 | $5.04M | Buy |
112,287
+1,071
| +1% | +$48K | 1.02% | 9 |
|
|
2017
Q3 | $4.83M | Buy |
111,216
+457
| +0.4% | +$19.8K | 0.95% | 5 |
|
|
2017
Q2 | $4.58M | Buy |
+110,759
| New | +$4.58M | 1.12% | 2 |
|