REGENTATLANTIC CAPITAL LLC – Vanguard Total World Stock Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.85M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.74% | 53.37K shares | 3.83M | $78.88 | 112.19K |
| Q2 2022 | share | Increase | +1.98% | 1.14K shares | -822K | $85.34 | 58.82K |
| Q1 2022 | share | Increase | +0.95% | 542 shares | -296K | $101.29 | 57.67K |
| Q4 2021 | share | Decrease | -0.41% | -238 shares | 296K | $107.72 | 57.13K |
| Q3 2021 | share | Decrease | -0.27% | -157 shares | -119K | $101.83 | 57.37K |
| Q2 2021 | share | Decrease | -3.62% | -2.16K shares | 154K | $103.2 | 57.53K |
| Q1 2021 | share | Decrease | -1.84% | -1.12K shares | 177K | $96.43 | 59.69K |
| Q4 2020 | share | Decrease | -2.06% | -1.27K shares | 623K | $91.52 | 60.81K |
| Q3 2020 | share | Decrease | -1.04% | -654 shares | 314K | $79.24 | 62.09K |
| Q2 2020 | share | Decrease | -11.28% | -7.97K shares | 252K | $73.13 | 62.74K |
| Q1 2020 | share | Decrease | -5.64% | -4.22K shares | -1.62M | $61.11 | 70.72K |
| Q4 2019 | share | Increase | +0.93% | 691 shares | 514K | $78.49 | 74.95K |
| Q3 2019 | share | Increase | +1650.59% | 70.01K shares | 5.23M | $71.96 | 74.26K |
| Q2 2019 | share | Increase | +2.94% | 121 shares | 17K | $71.87 | 4.24K |
| Q1 2019 | share | Increase | +15.34% | 548 shares | 68K | $69.45 | 4.12K |
| Q4 2018 | share | Increase | 0.00% | 3.57K shares | 234K | $61.89 | 3.57K |