Regent Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Regent Investment Management LLC holds 29,731 shares of VWO stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,731

Previous 29,731 -0.0%

Holding current value

$1.34 Million

Previous $1.09 Million 6.82%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $72,980 - $85,080	-2,000 Reduced 6.3%	29,731 $1.09 Million
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $117,391 - $138,707	2,900 Added 10.06%	31,731 $1.32 Million
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $9,627 - $11,526	-225 Reduced 0.77%	28,831 $1.33 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $19,740 - $21,608	-400 Reduced 1.36%	29,056 $1.45 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $22,932 - $24,813	450 Added 1.55%	29,456 $1.6 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $16,056 - $18,056	-400 Reduced 1.36%	29,006 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $45,304 - $56,826	-1,400 Reduced 4.54%	29,406 $1.17 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $129,874 - $145,900	-3,264 Reduced 9.58%	30,806 $1.37 Million
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $51,285 - $56,729	-1,315 Reduced 3.72%	34,070 $1.37 Million
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $48,971 - $56,095	-1,300 Reduced 3.54%	35,385 $1.5 Million
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $261,711 - $293,248	-7,135 Reduced 16.28%	36,685 $1.4 Million
Q2 2018 Jul 16, 2018	SELL	$41.13 - $47.04 $312,588 - $357,504	-7,600 Reduced 14.78%	43,820 $1.85 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $996,763 - $1.13 Million	22,170 Added 75.79%	51,420 $2.42 Million
Q4 2017 Jan 26, 2018	SELL	$43.58 - $45.91 $503,349 - $530,260	-11,550 Reduced 28.31%	29,250 $1.34 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $1.76 Million - $1.84 Million	40,800	40,800 $1.78 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Regent Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History