RC
RegentAtlantic Capital’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.85M | Buy |
112,196
+53,375
| +91% | +$4.21M | 0.26% | 59 |
|
|
2022
Q2 | $5.02M | Buy |
58,821
+1,144
| +2% | +$97.6K | 0.17% | 104 |
|
|
2022
Q1 | $5.84M | Buy |
57,677
+542
| +0.9% | +$54.9K | 0.17% | 102 |
|
|
2021
Q4 | $6.14M | Sell |
57,135
-238
| -0.4% | -$25.6K | 0.17% | 98 |
|
|
2021
Q3 | $5.84M | Sell |
57,373
-157
| -0.3% | -$16K | 0.18% | 98 |
|
|
2021
Q2 | $5.96M | Sell |
57,530
-2,162
| -4% | -$224K | 0.18% | 93 |
|
|
2021
Q1 | $5.81M | Sell |
59,692
-1,120
| -2% | -$109K | 0.2% | 91 |
|
|
2020
Q4 | $5.63M | Sell |
60,812
-1,279
| -2% | -$118K | 0.22% | 85 |
|
|
2020
Q3 | $5.01M | Sell |
62,091
-654
| -1% | -$52.7K | 0.23% | 88 |
|
|
2020
Q2 | $4.69M | Sell |
62,745
-7,978
| -11% | -$597K | 0.26% | 81 |
|
|
2020
Q1 | $4.44M | Sell |
70,723
-4,228
| -6% | -$265K | 0.35% | 71 |
|
|
2019
Q4 | $6.07M | Buy |
74,951
+691
| +0.9% | +$56K | 0.37% | 71 |
|
|
2019
Q3 | $5.56M | Buy |
74,260
+70,018
| +1,651% | +$5.24M | 0.37% | 74 |
|
|
2019
Q2 | $319K | Buy |
4,242
+121
| +3% | +$9.1K | 0.02% | 353 |
|
|
2019
Q1 | $302K | Buy |
4,121
+548
| +15% | +$40.2K | 0.02% | 356 |
|
|
2018
Q4 | $234K | Buy |
+3,573
| New | +$234K | 0.02% | 371 |
|