Regentatlantic Capital LLC Vanguard Ftse All World Ex Us Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,788 shares of VEU stock, worth $702,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,788

Previous 5,992 80.04%

Holding current value

$702,298

Previous $299,000 59.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $212,702 - $252,797	4,796 Added 80.04%	10,788 $478,000
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $1,186 - $1,407	24 Added 0.4%	5,992 $299,000
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $2,832 - $3,315	53 Added 0.9%	5,968 $344,000
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $45,128 - $48,351	760 Added 14.74%	5,915 $362,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $7,254 - $7,687	-119 Reduced 2.26%	5,155 $314,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $7,306 - $7,768	119 Added 2.31%	5,274 $334,000
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $35,313 - $38,693	-738 Reduced 12.52%	5,155 $260,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $33,545 - $42,546	-854 Reduced 12.66%	5,893 $281,000
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $69,066 - $105,506	1,926 Added 39.95%	6,747 $277,000
Q3 2019 Oct 22, 2019	SELL	$49.74 - $50.99 $62,722 - $64,298	-1,261 Reduced 20.73%	4,821 $241,000
Q1 2019 May 03, 2019	SELL	N/A	-357 Reduced 5.54%	6,082 $305,000
Q4 2018 Jan 30, 2019	SELL	N/A	-245 Reduced 3.67%	6,439 $294,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,863 Added 38.64%	6,684 $348,000
Q1 2018 Apr 23, 2018	BUY	N/A	420 Added 9.54%	4,821 $262,000
Q4 2017 Jan 23, 2018	BUY	N/A	4,401	4,401 $241,000

Others Institutions Holding VEU

# of Institutions

1,432

Shares Held

315M

Call Options Held

26.9K

Put Options Held

70.1K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Regentatlantic Capital LLC Vanguard Ftse All World Ex Us Transaction History