RPTC Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
221,235
+457
| +0.2% | +$22.6K | 1.92% | 5 |
|
|
2025
Q1 | $9.99M | Sell |
220,778
-73,618
| -25% | -$3.33M | 2.01% | 5 |
|
|
2024
Q4 | $13M | Buy |
294,396
+5,462
| +2% | +$241K | 2.64% | 5 |
|
|
2024
Q3 | $13.8M | Buy |
288,934
+657
| +0.2% | +$31.4K | 3% | 5 |
|
|
2024
Q2 | $12.6M | Buy |
288,277
+886
| +0.3% | +$38.8K | 2.59% | 5 |
|
|
2024
Q1 | $12M | Sell |
287,391
-42,590
| -13% | -$1.78M | 2.54% | 5 |
|
|
2023
Q4 | $13.6M | Buy |
329,981
+4,781
| +1% | +$196K | 2.91% | 5 |
|
|
2023
Q3 | $12.8M | Buy |
325,200
+1,842
| +0.6% | +$72.2K | 3.24% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
323,358
+1,242
| +0.4% | +$50.5K | 3.23% | 5 |
|
|
2023
Q1 | $13M | Buy |
322,116
+153
| +0% | +$6.18K | 3.42% | 5 |
|
|
2022
Q4 | $12.6M | Buy |
+321,963
| New | +$12.6M | 2.58% | 5 |
|
|
2020
Q2 | – | Sell |
-27,531
| Closed | -$924K | – | 11 |
|
|
2020
Q1 | $924K | Buy |
27,531
+46
| +0.2% | +$1.54K | 0.29% | 11 |
|
|
2019
Q4 | $1.22M | Buy |
27,485
+340
| +1% | +$15.1K | 0.28% | 11 |
|
|
2019
Q3 | $1.09M | Buy |
27,145
+342
| +1% | +$13.8K | 0.27% | 11 |
|
|
2019
Q2 | $1.14M | Buy |
26,803
+173
| +0.6% | +$7.36K | 0.27% | 11 |
|
|
2019
Q1 | $1.13M | Buy |
26,630
+51
| +0.2% | +$2.17K | 0.27% | 11 |
|
|
2018
Q4 | $1.01M | Buy |
26,579
+480
| +2% | +$18.3K | 0.25% | 11 |
|
|
2018
Q3 | $1.07M | Hold |
26,099
| – | – | 0.24% | 14 |
|
|
2018
Q2 | $1.1M | Hold |
26,099
| – | – | 0.25% | 13 |
|
|
2018
Q1 | $1.23M | Hold |
26,099
| – | – | 0.21% | 13 |
|
|
2017
Q4 | $1.2M | Hold |
26,099
| – | – | 0.24% | 13 |
|
|
2017
Q3 | $1.14M | Buy |
+26,099
| New | +$1.14M | 0.22% | 14 |
|