RegentAtlantic Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.8M | Buy |
760,970
+584,669
| +332% | +$23.7M | 0.83% | 21 |
|
|
2022
Q2 | $7.34M | Buy |
176,301
+13,101
| +8% | +$566K | 0.24% | 77 |
|
|
2022
Q1 | $7.53M | Buy |
163,200
+55,228
| +51% | +$2.66M | 0.21% | 80 |
|
|
2021
Q4 | $5.34M | Buy |
107,972
+14,094
| +15% | +$711K | 0.15% | 116 |
|
|
2021
Q3 | $4.7M | Buy |
93,878
+1,319
| +1% | +$68.2K | 0.14% | 119 |
|
|
2021
Q2 | $5.03M | Sell |
92,559
-5,996
| -6% | -$319K | 0.15% | 112 |
|
|
2021
Q1 | $5.13M | Buy |
98,555
+782
| +0.8% | +$41.6K | 0.17% | 102 |
|
|
2020
Q4 | $4.9M | Sell |
97,773
-11,636
| -11% | -$547K | 0.19% | 97 |
|
|
2020
Q3 | $4.73M | Sell |
109,409
-1,061
| -1% | -$46.1K | 0.21% | 90 |
|
|
2020
Q2 | $4.38M | Buy |
110,470
+10,892
| +11% | +$403K | 0.24% | 90 |
|
|
2020
Q1 | $3.34M | Buy |
99,578
+7,318
| +8% | +$298K | 0.26% | 91 |
|
|
2019
Q4 | $4.1M | Sell |
92,260
-3,188
| -3% | -$135K | 0.25% | 102 |
|
|
2019
Q3 | $3.84M | Buy |
95,448
+1,163
| +1% | +$48K | 0.25% | 104 |
|
|
2019
Q2 | $4.01M | Buy |
94,285
+13,470
| +17% | +$567K | 0.27% | 92 |
|
|
2019
Q1 | $3.44M | Buy |
80,815
+571
| +0.7% | +$23.5K | 0.24% | 106 |
|
|
2018
Q4 | $3.06M | Sell |
80,244
-3,955
| -5% | -$153K | 0.26% | 104 |
|
|
2018
Q3 | $3.45M | Buy |
+84,199
| New | +$3.54M | 0.26% | 101 |
|
|
2018
Q2 | – | Sell |
-88,637
| Closed | -$4.16M | – | 427 |
|
|
2018
Q1 | $4.16M | Sell |
88,637
-1,942
| -2% | -$93.1K | 0.35% | 81 |
|
|
2017
Q4 | $4.16M | Sell |
90,579
-2,991
| -3% | -$134K | 0.34% | 80 |
|
|
2017
Q3 | $4.08M | Sell |
93,570
-5,097
| -5% | -$221K | 0.35% | 75 |
|
|
2017
Q2 | $4.03M | Buy |
98,667
+333
| +0.3% | +$13.5K | 0.37% | 73 |
|
|
2017
Q1 | $3.91M | Sell |
98,334
-4,633
| -4% | -$179K | 0.36% | 72 |
|
|
2016
Q4 | $3.68M | Sell |
102,967
-3,724
| -3% | -$136K | 0.36% | 75 |
|
|
2016
Q3 | $4.01M | Sell |
106,691
-4,007
| -4% | -$149K | 0.41% | 64 |
|
|
2016
Q2 | $3.9M | Sell |
110,698
-14,028
| -11% | -$479K | 0.38% | 67 |
|
|
2016
Q1 | $4.31M | Sell |
124,726
-276,718
| -69% | -$8.68M | 0.47% | 51 |
|
|
2015
Q4 | $13.1M | Sell |
401,444
-548,035
| -58% | -$18.9M | 1.4% | 12 |
|
|
2015
Q3 | $31.4M | Buy |
949,479
+8,679
| +0.9% | +$315K | 3.02% | 2 |
|
|
2015
Q2 | $38.5M | Sell |
940,800
-14,510
| -2% | -$623K | 3.43% | 2 |
|
|
2015
Q1 | $39M | Sell |
955,310
-206,556
| -18% | -$8.4M | 3.42% | 3 |
|
|
2014
Q4 | $46.5M | Buy |
1,161,866
+648,442
| +126% | +$26.7M | 3.93% | 3 |
|
|
2014
Q3 | $21.4M | Sell |
513,424
-13,813
| -3% | -$613K | 2% | 3 |
|
|
2014
Q2 | $22.7M | Sell |
527,237
-13,288
| -2% | -$560K | 2.12% | 3 |
|
|
2014
Q1 | $21.9M | Sell |
540,525
-84,707
| -14% | -$3.29M | 2.14% | 3 |
|
|
2013
Q4 | $25.7M | Buy |
625,232
+21,044
| +3% | +$868K | 2.49% | 3 |
|
|
2013
Q3 | $24.2M | Buy |
604,188
+329,171
| +120% | +$13M | 2.64% | 3 |
|
|
2013
Q2 | $10.7M | Buy |
+275,017
| New | +$11.5M | 1.27% | 13 |
|
Other funds holding VWO
PCA
RegentAtlantic Capital's VWO Position: Q3 2022 in Review
RegentAtlantic Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 332% in Q3 2022, buying an estimated $23.7M and bringing the position to 760,970 shares worth $27.8M. The position accounts for 0.83% of the portfolio, ranked #21.
RegentAtlantic Capital first reported a position in VWO in Q2 2013 and has held it in 37 quarters since. The position peaked at $46.5M in Q4 2014. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.
- RegentAtlantic Capital held 760,970 shares of Vanguard FTSE Emerging Markets ETF worth $27.8M as of Q3 2022.
- RegentAtlantic Capital bought 584,669 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $23.7M.
- Vanguard FTSE Emerging Markets ETF made up 0.83% of RegentAtlantic Capital's portfolio in Q3 2022, its #21 holding.
- RegentAtlantic Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's Vanguard FTSE Emerging Markets ETF position peaked at $46.5M in Q4 2014.
- 1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.