Regentatlantic Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,228 shares of VXUS stock, worth $738,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,228
Previous 6,106 100.26%
Holding current value
$738,693
Previous $315,000 77.78%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $280,081 - $333,832
6,122 Added 100.26%
12,228 $560,000
Q2 2022

Aug 15, 2022
SELL
$51.07 - $60.88 $65,880 - $78,535
-1,290 Reduced 17.44%
6,106 $315,000
Q1 2022

May 02, 2022
BUY
$55.42 - $64.7 $387 - $452
7 Added 0.09%
7,396 $442,000
Q4 2021

Jan 27, 2022
SELL
$61.51 - $66.09 $89,251 - $95,896
-1,451 Reduced 16.41%
7,389 $470,000
Q3 2021

Nov 15, 2021
SELL
$63.26 - $67.0 $3,669 - $3,886
-58 Reduced 0.65%
8,840 $559,000
Q2 2021

Aug 12, 2021
BUY
$63.55 - $67.5 $70,032 - $74,385
1,102 Added 14.14%
8,898 $584,000
Q1 2021

Apr 29, 2021
SELL
$60.31 - $64.68 $85,821 - $92,039
-1,423 Reduced 15.44%
7,796 $489,000
Q4 2020

Feb 04, 2021
SELL
$50.97 - $60.55 $464,387 - $551,671
-9,111 Reduced 49.71%
9,219 $555,000
Q3 2020

Oct 13, 2020
BUY
$49.42 - $54.25 $578,905 - $635,484
11,714 Added 177.06%
18,330 $956,000
Q2 2020

Aug 13, 2020
BUY
$40.36 - $51.42 $7,628 - $9,718
189 Added 2.94%
6,616 $325,000
Q1 2020

May 14, 2020
BUY
$36.75 - $56.64 $236,192 - $364,025
6,427 New
6,427 $270,000

Others Institutions Holding VXUS

# of Institutions
1,256
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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