REGENTATLANTIC CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$27.76M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +331.63% | 584.66K shares | 20.42M | $36.49 | 760.97K |
| Q2 2022 | share | Increase | +8.03% | 13.10K shares | -185K | $41.65 | 176.30K |
| Q1 2022 | share | Increase | +51.15% | 55.22K shares | 2.18M | $46.13 | 163.2K |
| Q4 2021 | share | Increase | +15.01% | 14.09K shares | 645K | $49.59 | 107.97K |
| Q3 2021 | share | Increase | +1.43% | 1.31K shares | -332K | $50.01 | 93.87K |
| Q2 2021 | share | Decrease | -6.08% | -5.99K shares | -103K | $53.8 | 92.55K |
| Q1 2021 | share | Increase | +0.80% | 782 shares | 231K | $51.29 | 98.55K |
| Q4 2020 | share | Decrease | -10.64% | -11.63K shares | 168K | $49.31 | 97.77K |
| Q3 2020 | share | Decrease | -0.96% | -1.06K shares | 355K | $42.29 | 109.40K |
| Q2 2020 | share | Increase | +10.94% | 10.89K shares | 1.03M | $38.37 | 110.47K |
| Q1 2020 | share | Increase | +7.93% | 7.31K shares | -762K | $32.36 | 99.57K |
| Q4 2019 | share | Decrease | -3.34% | -3.18K shares | 260K | $42.81 | 92.26K |
| Q3 2019 | share | Increase | +1.23% | 1.16K shares | -167K | $38.27 | 95.44K |
| Q2 2019 | share | Increase | +16.67% | 13.47K shares | 575K | $39.92 | 94.28K |
| Q1 2019 | share | Increase | +0.71% | 571 shares | 378K | $39.62 | 80.81K |
| Q4 2018 | share | Decrease | -4.70% | -3.95K shares | -395K | $35.45 | 80.24K |
| Q3 2018 | share | Increase | 0.00% | 84.19K shares | 3.45M | $37.89 | 84.19K |
| Q2 2018 | share | Decrease | -100.00% | -88.63K shares | -4.16M | $38.55 | 0 |
| Q1 2018 | share | Decrease | -2.14% | -1.94K shares | 6K | $42.64 | 88.63K |
| Q4 2017 | share | Decrease | -3.20% | -2.99K shares | 81K | $41.59 | 90.57K |
| Q3 2017 | share | Decrease | -5.17% | -5.09K shares | 48K | $39.29 | 93.57K |
| Q2 2017 | share | Increase | +0.34% | 333 shares | 123K | $36.39 | 98.66K |
| Q1 2017 | share | Decrease | -4.50% | -4.63K shares | 222K | $35.18 | 98.33K |
| Q4 2016 | share | Decrease | -3.49% | -3.72K shares | -331K | $31.64 | 102.96K |
| Q3 2016 | share | Decrease | -3.62% | -4.00K shares | 115K | $33.11 | 106.69K |
| Q2 2016 | share | Decrease | -11.25% | -14.02K shares | -413K | $30.62 | 110.69K |
| Q1 2016 | share | Decrease | -68.93% | -276.71K shares | -8.81M | $29.86 | 124.72K |