Regentatlantic Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,020 shares of VSS stock, worth $711,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,020

Previous 2,601 93.0%

Holding current value

$711,434

Previous $268,000 73.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $223,007 - $270,565	2,419 Added 93.0%	5,020 $466,000
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $188,667 - $231,317	-1,836 Reduced 41.38%	2,601 $268,000
Q1 2022 May 02, 2022	SELL	$115.14 - $134.62 $1.02 Million - $1.19 Million	-8,826 Reduced 66.55%	4,437 $550,000
Q4 2021 Jan 27, 2022	BUY	$127.84 - $140.12 $1,150 - $1,261	9 Added 0.07%	13,263 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $4,527 - $4,828	34 Added 0.26%	13,254 $1.77 Million

Q2 2021 Aug 12, 2021	SELL	$130.46 - $139.84 $22,830 - $24,472	-175 Reduced 1.31%	13,220 $1.8 Million
Q1 2021 Apr 29, 2021	SELL	$121.06 - $131.2 $295,507 - $320,259	-2,441 Reduced 15.41%	13,395 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$102.39 - $122.88 $3,890 - $4,669	-38 Reduced 0.24%	15,836 $1.93 Million
Q3 2020 Oct 13, 2020	SELL	$97.15 - $108.8 $170,401 - $190,835	-1,754 Reduced 9.95%	15,874 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $256,228 - $345,177	3,437 Added 24.22%	17,628 $1.7 Million
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $185,468 - $308,118	2,742 Added 23.95%	14,191 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$100.01 - $111.61 $35,403 - $39,509	354 Added 3.19%	11,449 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$101.63 - $104.28 $35,875 - $36,810	353 Added 3.29%	11,095 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-257 Reduced 2.34%	10,742 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-31 Reduced 0.28%	10,999 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,030	11,030 $1.27 Million

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Regentatlantic Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History