REGENTATLANTIC CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$115.53M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.80% | 1.94M shares | 65.04M | $36.36 | 3.17M |
| Q2 2022 | share | Decrease | -20.04% | -310.08K shares | -23.83M | $40.8 | 1.23M |
| Q1 2022 | share | Increase | +514.16% | 1.29M shares | 61.45M | $48.03 | 1.54M |
| Q4 2021 | share | Increase | +6.16% | 14.62K shares | 882K | $51.08 | 251.94K |
| Q3 2021 | share | Decrease | -0.23% | -540 shares | -273K | $50.49 | 237.31K |
| Q2 2021 | share | Decrease | -1.66% | -4.00K shares | 377K | $51.32 | 237.85K |
| Q1 2021 | share | Increase | +0.72% | 1.73K shares | 541K | $48.53 | 241.86K |
| Q4 2020 | share | Increase | +2.26% | 5.30K shares | 1.73M | $46.44 | 240.13K |
| Q3 2020 | share | Increase | +7.26% | 15.9K shares | 1.11M | $39.87 | 234.82K |
| Q2 2020 | share | Decrease | -16.30% | -42.64K shares | -228K | $37.61 | 218.92K |
| Q1 2020 | share | Increase | +1.05% | 2.71K shares | -2.68M | $32.17 | 261.56K |
| Q4 2019 | share | Increase | +4.12% | 10.24K shares | 1.19M | $42.32 | 258.85K |
| Q3 2019 | share | Increase | 0.00% | 248.61K shares | 10.21M | $39.06 | 248.61K |