Regentatlantic Capital LLC Vanguard Global Ex U.S. Real Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$53.06 - $56.29 $661,923 - $702,217	-12,475 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$46.58 - $54.89 $66,283 - $78,108	-1,423 Reduced 10.24%	12,475 $678,000
Q3 2020 Oct 13, 2020	SELL	$47.24 - $50.25 $297,281 - $316,223	-6,293 Reduced 31.17%	13,898 $676,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $9.32 Million - $11.7 Million	-231,144 Reduced 91.97%	20,191 $942,000
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $603,138 - $978,274	-16,403 Reduced 6.13%	251,335 $10.8 Million
Q4 2019 Feb 04, 2020	SELL	$57.62 - $61.5 $203,513 - $217,218	-3,532 Reduced 1.3%	267,738 $15.8 Million
Q3 2019 Oct 22, 2019	SELL	$58.19 - $58.86 $308,930 - $312,487	-5,309 Reduced 1.92%	271,270 $15.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,296 Reduced 0.47%	276,579 $16.3 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,199 Reduced 1.84%	277,875 $16.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	267,998 Added 1777.65%	283,074 $14.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	35 Added 0.23%	15,076 $847,000
Q2 2018 Jul 31, 2018	BUY	N/A	18 Added 0.12%	15,041 $874,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,383 Added 18.85%	15,023 $915,000
Q4 2017 Jan 23, 2018	BUY	N/A	14 Added 0.11%	12,640 $765,000
Q3 2017 Oct 25, 2017	BUY	N/A	12,626	12,626 $750,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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