Regentatlantic Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Regentatlantic Capital LLC holds 760,970 shares of VWO stock, worth $35.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

760,970

Previous 176,301 331.63%

Holding current value

$35.3 Million

Previous $7.34 Million 278.16%

% of portfolio

0.83%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $21.3 Million - $24.9 Million	584,669 Added 331.63%	760,970 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $530,328 - $626,620	13,101 Added 8.03%	176,301 $7.34 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $2.36 Million - $2.83 Million	55,228 Added 51.15%	163,200 $7.53 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $673,834 - $737,539	14,094 Added 15.01%	107,972 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $65,092 - $71,252	1,319 Added 1.43%	93,878 $4.7 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $305,556 - $330,619	-5,996 Reduced 6.08%	92,559 $5.03 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $39,365 - $44,175	782 Added 0.8%	98,555 $5.13 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $501,977 - $584,592	-11,636 Reduced 10.64%	97,773 $4.9 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $42,588 - $47,893	-1,061 Reduced 0.96%	109,409 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $352,465 - $442,106	10,892 Added 10.94%	110,470 $4.38 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $222,906 - $335,969	7,318 Added 7.93%	99,578 $3.34 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $126,850 - $142,503	-3,188 Reduced 3.34%	92,260 $4.1 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $45,357 - $50,171	1,163 Added 1.23%	95,448 $3.84 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $535,971 - $592,814	13,470 Added 16.67%	94,285 $4.01 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $21,509 - $24,638	571 Added 0.71%	80,815 $3.44 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $145,069 - $162,550	-3,955 Reduced 4.7%	80,244 $3.06 Million
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $3.37 Million - $3.71 Million	84,199 New	84,199 $3.45 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $3.65 Million - $4.17 Million	-88,637 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$44.96 - $50.98 $87,312 - $99,003	-1,942 Reduced 2.14%	88,637 $4.16 Million
Q4 2017 Jan 23, 2018	SELL	$43.58 - $45.91 $130,347 - $137,316	-2,991 Reduced 3.2%	90,579 $4.16 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $4.03 Million - $4.22 Million	93,570	93,570 $4.08 Million

Others Institutions Holding VWO

# of Institutions

2,407

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Regentatlantic Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History