REGENT INVESTMENT MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | Decrease | -6.30% | -2K shares | -237K | $36.49 | 29.73K |
| Q2 2022 | share | Increase | +10.06% | 2.9K shares | -8K | $41.65 | 31.73K |
| Q1 2022 | share | Decrease | -0.77% | -225 shares | -107K | $46.13 | 28.83K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $49.59 | 29.05K | |
| Q3 2021 | share | Decrease | -1.36% | -400 shares | -147K | $50.01 | 29.05K |
| Q2 2021 | share | Increase | +1.55% | 450 shares | 90K | $53.8 | 29.45K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $51.29 | 29.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $49.31 | 29.00K | |
| Q3 2020 | share | Decrease | -1.36% | -400 shares | 89K | $42.29 | 29.00K |
| Q2 2020 | share | Decrease | -4.54% | -1.4K shares | 131K | $38.37 | 29.40K |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $32.36 | 30.80K | |
| Q4 2019 | share | Decrease | -9.58% | -3.26K shares | -2K | $42.81 | 30.80K |
| Q3 2019 | share | Decrease | -3.72% | -1.31K shares | -133K | $38.27 | 34.07K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.92 | 35.38K | |
| Q1 2019 | share | Decrease | -3.54% | -1.3K shares | 106K | $39.62 | 35.38K |
| Q4 2018 | share | Decrease | -16.28% | -7.13K shares | -399K | $35.45 | 36.68K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $37.89 | 43.82K | |
| Q2 2018 | share | Decrease | -14.78% | -7.6K shares | -567K | $38.55 | 43.82K |
| Q1 2018 | share | Increase | +75.79% | 22.17K shares | 1.07M | $42.64 | 51.42K |
| Q4 2017 | share | Decrease | -28.31% | -11.55K shares | -435K | $41.59 | 29.25K |
| Q3 2017 | share | Increase | +167.54% | 25.55K shares | 1.15M | $39.29 | 40.8K |
| Q2 2017 | share | Decrease | -59.50% | -22.4K shares | -872K | $36.39 | 15.25K |
| Q1 2017 | share | Increase | +174.82% | 23.95K shares | 1.00M | $35.18 | 37.65K |
| Q4 2016 | share | Decrease | -58.87% | -19.61K shares | -763K | $31.64 | 13.7K |
| Q3 2016 | share | Increase | +127.99% | 18.7K shares | 738K | $33.11 | 33.31K |
| Q2 2016 | share | Decrease | -8.74% | -1.4K shares | -39K | $30.62 | 14.61K |
| Q1 2016 | share | Decrease | -24.96% | -5.32K shares | -144K | $29.86 | 16.01K |