RC
RegentAtlantic Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $116M | Buy |
3,177,386
+1,940,110
| +157% | +$70.5M | 3.46% | 5 |
|
|
2022
Q2 | $50.5M | Sell |
1,237,276
-310,081
| -20% | -$12.7M | 1.66% | 10 |
|
|
2022
Q1 | $74.3M | Buy |
1,547,357
+1,295,409
| +514% | +$62.2M | 2.1% | 10 |
|
|
2021
Q4 | $12.9M | Buy |
251,948
+14,629
| +6% | +$747K | 0.36% | 46 |
|
|
2021
Q3 | $12M | Sell |
237,319
-540
| -0.2% | -$27.3K | 0.36% | 46 |
|
|
2021
Q2 | $12.3M | Sell |
237,859
-4,004
| -2% | -$206K | 0.38% | 45 |
|
|
2021
Q1 | $11.9M | Buy |
241,863
+1,733
| +0.7% | +$85.1K | 0.4% | 46 |
|
|
2020
Q4 | $11.3M | Buy |
240,130
+5,307
| +2% | +$251K | 0.45% | 39 |
|
|
2020
Q3 | $9.6M | Buy |
234,823
+15,900
| +7% | +$650K | 0.43% | 44 |
|
|
2020
Q2 | $8.49M | Sell |
218,923
-42,640
| -16% | -$1.65M | 0.47% | 47 |
|
|
2020
Q1 | $8.72M | Buy |
261,563
+2,712
| +1% | +$90.4K | 0.68% | 36 |
|
|
2019
Q4 | $11.4M | Buy |
258,851
+10,241
| +4% | +$451K | 0.69% | 32 |
|
|
2019
Q3 | $10.2M | Buy |
+248,610
| New | +$10.2M | 0.67% | 35 |
|
|
2014
Q4 | – | Sell |
-24,993
| Closed | -$993K | – | 1242 |
|
|
2014
Q3 | $993K | Buy |
24,993
+933
| +4% | +$37.1K | 0.09% | 179 |
|
|
2014
Q2 | $1.03M | Hold |
24,060
| – | – | 0.1% | 181 |
|
|
2014
Q1 | $993K | Sell |
24,060
-468
| -2% | -$19.3K | 0.1% | 179 |
|
|
2013
Q4 | $1.02M | Buy |
+24,528
| New | +$1.02M | 0.1% | 175 |
|