Regentatlantic Capital LLC Vanguard Ftse Developed Market Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,177,386 shares of VEA stock, worth $195 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

3,177,386

Previous 1,237,276 156.8%

Holding current value

$195 Million

Previous $50.5 Million 128.86%

% of portfolio

3.46%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $70.2 Million - $84.9 Million	1,940,110 Added 156.8%	3,177,386 $116 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $12.5 Million - $15.1 Million	-310,081 Reduced 20.04%	1,237,276 $50.5 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $57.2 Million - $67 Million	1,295,409 Added 514.16%	1,547,357 $74.3 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $722,380 - $774,605	14,629 Added 6.16%	251,948 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $27,037 - $28,852	-540 Reduced 0.23%	237,319 $12 Million

Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $199,199 - $213,413	-4,004 Reduced 1.66%	237,859 $12.3 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $81,225 - $86,736	1,733 Added 0.72%	241,863 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $209,361 - $252,241	5,307 Added 2.26%	240,130 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $618,828 - $674,796	15,900 Added 7.26%	234,823 $9.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $1.36 Million - $1.74 Million	-42,640 Reduced 16.3%	218,923 $8.49 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $78,051 - $121,117	2,712 Added 1.05%	261,563 $8.72 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $408,615 - $454,700	10,241 Added 4.12%	258,851 $11.4 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $9.66 Million - $10.5 Million	248,610 New	248,610 $10.2 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

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Regentatlantic Capital LLC Vanguard Ftse Developed Market Transaction History