Regentatlantic Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Regentatlantic Capital LLC holds 33,976 shares of VYM stock, worth $4.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,976

Previous 11,999 183.16%

Holding current value

$4.79 Million

Previous $1.22 Million 164.26%

% of portfolio

0.1%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $2.09 Million - $2.42 Million	21,977 Added 183.16%	33,976 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $381,523 - $440,636	3,846 Added 47.17%	11,999 $1.22 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $7,506 - $8,050	-70 Reduced 0.85%	8,153 $915,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $23,578 - $25,348	226 Added 2.83%	8,223 $922,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $146,698 - $155,388	1,434 Added 21.85%	7,997 $827,000

Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $666,800 - $708,475	6,563 New	6,563 $688,000

Others Institutions Holding VYM

# of Institutions

2,099

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Regentatlantic Capital LLC Vanguard Whitehall Fds (Vangua Transaction History