Regentatlantic Capital LLC Vanguard Ftse All World Ex Us Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,788 shares of VEU stock, worth $787,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,788
Previous 5,992 80.04%
Holding current value
$787,847
Previous $299,000 59.87%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $212,702 - $252,797
4,796 Added 80.04%
10,788 $478,000
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $1,186 - $1,407
24 Added 0.4%
5,992 $299,000
Q1 2022

May 02, 2022
BUY
$53.45 - $62.56 $2,832 - $3,315
53 Added 0.9%
5,968 $344,000
Q4 2021

Jan 27, 2022
BUY
$59.38 - $63.62 $45,128 - $48,351
760 Added 14.74%
5,915 $362,000
Q3 2021

Nov 15, 2021
SELL
$60.96 - $64.6 $7,254 - $7,687
-119 Reduced 2.26%
5,155 $314,000
Q2 2021

Aug 12, 2021
BUY
$61.4 - $65.28 $7,306 - $7,768
119 Added 2.31%
5,274 $334,000
Q3 2020

Oct 13, 2020
SELL
$47.85 - $52.43 $35,313 - $38,693
-738 Reduced 12.52%
5,155 $260,000
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $33,545 - $42,546
-854 Reduced 12.66%
5,893 $281,000
Q1 2020

May 14, 2020
BUY
$35.86 - $54.78 $69,066 - $105,506
1,926 Added 39.95%
6,747 $277,000
Q3 2019

Oct 22, 2019
SELL
$49.74 - $50.99 $62,722 - $64,298
-1,261 Reduced 20.73%
4,821 $241,000
Q1 2019

May 03, 2019
SELL
N/A
-357 Reduced 5.54%
6,082 $305,000
Q4 2018

Jan 30, 2019
SELL
N/A
-245 Reduced 3.67%
6,439 $294,000
Q3 2018

Oct 30, 2018
BUY
N/A
1,863 Added 38.64%
6,684 $348,000
Q1 2018

Apr 23, 2018
BUY
N/A
420 Added 9.54%
4,821 $262,000
Q4 2017

Jan 23, 2018
BUY
N/A
4,401
4,401 $241,000

Others Institutions Holding VEU

# of Institutions
1,573
Shares Held
345M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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