Ownership history in RPTC Inc. Β· 24 quarters on record
This page tracks every 13F SEC filing in which RPTC Inc. reported a position in VANGUARD INTL EQUITY INDEX F (VWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RPTC Inc. underperformed the S&P 500 by β13.5% annually on this VWO position. Timing score: 67% (12/18 decisions correct). Average cost basis: $35.97. Maximum drawdown during holding period: β24.4%.
β Significantly underperformed the S&P 500 by 13.5% ann.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 18 add/trim decisions correct
Best entry: $27.99 (2020 Q1) Β· Worst: $53.76 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
18 adds Β· 2 trims. Bought during 5 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size