Regentatlantic Capital LLC Vanguard Total World Stk Index Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Regentatlantic Capital LLC holds 112,196 shares of VT stock, worth $13.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

112,196

Previous 58,821 90.74%

Holding current value

$13.4 Million

Previous $5.02 Million 76.29%

% of portfolio

0.26%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $4.21 Million - $5.04 Million	53,375 Added 90.74%	112,196 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $95,958 - $117,568	1,144 Added 1.98%	58,821 $5.02 Million
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $50,839 - $58,584	542 Added 0.95%	57,677 $5.84 Million
Q4 2021 Jan 27, 2022	SELL	$101.45 - $109.23 $24,145 - $25,996	-238 Reduced 0.41%	57,135 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $15,938 - $16,901	-157 Reduced 0.27%	57,373 $5.84 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $213,108 - $225,950	-2,162 Reduced 3.62%	57,530 $5.96 Million
Q1 2021 Apr 29, 2021	SELL	$92.05 - $98.71 $103,096 - $110,555	-1,120 Reduced 1.84%	59,692 $5.81 Million
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $101,028 - $118,409	-1,279 Reduced 2.06%	60,812 $5.63 Million
Q3 2020 Oct 13, 2020	SELL	$75.3 - $85.07 $49,246 - $55,635	-654 Reduced 1.04%	62,091 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $478,919 - $625,714	-7,978 Reduced 11.28%	62,745 $4.69 Million
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $230,341 - $351,642	-4,228 Reduced 5.64%	70,723 $4.44 Million
Q4 2019 Feb 04, 2020	BUY	$72.8 - $81.27 $50,304 - $56,157	691 Added 0.93%	74,951 $6.07 Million
Q3 2019 Oct 22, 2019	BUY	$74.55 - $76.17 $5.22 Million - $5.33 Million	70,018 Added 1650.59%	74,260 $5.56 Million
Q2 2019 Jul 23, 2019	BUY	N/A	121 Added 2.94%	4,242 $319,000
Q1 2019 May 03, 2019	BUY	N/A	548 Added 15.34%	4,121 $302,000
Q4 2018 Jan 30, 2019	BUY	N/A	3,573 New	3,573 $234,000

Others Institutions Holding VT

# of Institutions

1,087

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Regentatlantic Capital LLC Vanguard Total World Stk Index Transaction History