VWO β€” VANGUARD INTL EQUITY INDEX F

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.

πŸ” Peak position
3.42% (2023 Q1)
πŸ“Š Avg. % of fund
1.54%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

RPTC Inc. Γ— VWO AI Analytics

πŸ“‰ RPTC Inc. underperformed the S&P 500 by –13.5% annually on this VWO position. Timing score: 67% (12/18 decisions correct). Average cost basis: $35.97. Maximum drawdown during holding period: –24.4%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
22 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 18 add/trim decisions correct

πŸ’° Entry Quality
$35.97
+49.5% vs current ($53.76)

Best entry: $27.99 (2020 Q1)  Β·  Worst: $53.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
90%
buy-side decisions

18 adds Β· 2 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.05% of portfolio

⚠ 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.

% of Fund (quarterly)    VWO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 226,667 +4,291 +1.9% 2.05% $12.2M $53.76
2025 Q3 ADDED 222,376 +1,141 +0.5% 2.10% $12.0M $53.14
2025 Q2 ADDED 221,235 +457 +0.2% 1.92% $10.9M $48.26
2025 Q1 REDUCED 220,778 -73,618 -25.0% 2.01% $10.0M $44.03
2024 Q4 ADDED 294,396 +5,462 +1.9% 2.64% $13.0M $42.80
2024 Q3 ADDED 288,934 +657 +0.2% 3.00% $13.8M $45.41
2024 Q2 ADDED 288,277 +886 +0.3% 2.59% $12.6M $41.40
2024 Q1 REDUCED 287,391 -42,590 -12.9% 2.54% $12.0M $39.37
2023 Q4 ADDED 329,981 +4,781 +1.5% 2.91% $13.6M $38.70
2023 Q3 ADDED 325,200 +1,842 +0.6% 3.24% $12.8M $36.14
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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