RC
RegentAtlantic Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.8M | Buy |
760,970
+584,669
| +332% | +$21.3M | 0.83% | 21 |
|
|
2022
Q2 | $7.34M | Buy |
176,301
+13,101
| +8% | +$546K | 0.24% | 77 |
|
|
2022
Q1 | $7.53M | Buy |
163,200
+55,228
| +51% | +$2.55M | 0.21% | 80 |
|
|
2021
Q4 | $5.34M | Buy |
107,972
+14,094
| +15% | +$697K | 0.15% | 116 |
|
|
2021
Q3 | $4.7M | Buy |
93,878
+1,319
| +1% | +$66K | 0.14% | 119 |
|
|
2021
Q2 | $5.03M | Sell |
92,559
-5,996
| -6% | -$326K | 0.15% | 112 |
|
|
2021
Q1 | $5.13M | Buy |
98,555
+782
| +0.8% | +$40.7K | 0.17% | 102 |
|
|
2020
Q4 | $4.9M | Sell |
97,773
-11,636
| -11% | -$583K | 0.19% | 97 |
|
|
2020
Q3 | $4.73M | Sell |
109,409
-1,061
| -1% | -$45.9K | 0.21% | 90 |
|
|
2020
Q2 | $4.38M | Buy |
110,470
+10,892
| +11% | +$431K | 0.24% | 90 |
|
|
2020
Q1 | $3.34M | Buy |
99,578
+7,318
| +8% | +$246K | 0.26% | 91 |
|
|
2019
Q4 | $4.1M | Sell |
92,260
-3,188
| -3% | -$142K | 0.25% | 102 |
|
|
2019
Q3 | $3.84M | Buy |
95,448
+1,163
| +1% | +$46.8K | 0.25% | 104 |
|
|
2019
Q2 | $4.01M | Buy |
94,285
+13,470
| +17% | +$573K | 0.27% | 92 |
|
|
2019
Q1 | $3.44M | Buy |
80,815
+571
| +0.7% | +$24.3K | 0.24% | 106 |
|
|
2018
Q4 | $3.06M | Sell |
80,244
-3,955
| -5% | -$151K | 0.26% | 104 |
|
|
2018
Q3 | $3.45M | Buy |
+84,199
| New | +$3.45M | 0.26% | 101 |
|
|
2018
Q2 | – | Sell |
-88,637
| Closed | -$4.16M | – | 427 |
|
|
2018
Q1 | $4.16M | Sell |
88,637
-1,942
| -2% | -$91.2K | 0.35% | 81 |
|
|
2017
Q4 | $4.16M | Sell |
90,579
-2,991
| -3% | -$137K | 0.34% | 80 |
|
|
2017
Q3 | $4.08M | Sell |
93,570
-5,097
| -5% | -$222K | 0.35% | 75 |
|
|
2017
Q2 | $4.03M | Buy |
98,667
+333
| +0.3% | +$13.6K | 0.37% | 73 |
|
|
2017
Q1 | $3.91M | Sell |
98,334
-4,633
| -4% | -$184K | 0.36% | 72 |
|
|
2016
Q4 | $3.68M | Sell |
102,967
-3,724
| -3% | -$133K | 0.36% | 75 |
|
|
2016
Q3 | $4.02M | Sell |
106,691
-4,007
| -4% | -$151K | 0.41% | 64 |
|
|
2016
Q2 | $3.9M | Sell |
110,698
-14,028
| -11% | -$494K | 0.38% | 67 |
|
|
2016
Q1 | $4.31M | Sell |
124,726
-276,718
| -69% | -$9.57M | 0.47% | 51 |
|
|
2015
Q4 | $13.1M | Sell |
401,444
-548,035
| -58% | -$17.9M | 1.4% | 12 |
|
|
2015
Q3 | $31.4M | Buy |
949,479
+8,679
| +0.9% | +$287K | 3.02% | 2 |
|
|
2015
Q2 | $38.5M | Sell |
940,800
-14,510
| -2% | -$593K | 3.43% | 2 |
|
|
2015
Q1 | $39M | Sell |
955,310
-206,556
| -18% | -$8.44M | 3.42% | 3 |
|
|
2014
Q4 | $46.5M | Buy |
1,161,866
+648,442
| +126% | +$26M | 3.93% | 3 |
|
|
2014
Q3 | $21.4M | Sell |
513,424
-13,813
| -3% | -$576K | 2% | 3 |
|
|
2014
Q2 | $22.7M | Sell |
527,237
-13,288
| -2% | -$573K | 2.12% | 3 |
|
|
2014
Q1 | $21.9M | Sell |
540,525
-84,707
| -14% | -$3.44M | 2.14% | 3 |
|
|
2013
Q4 | $25.7M | Buy |
625,232
+21,044
| +3% | +$866K | 2.49% | 3 |
|
|
2013
Q3 | $24.2M | Buy |
604,188
+329,171
| +120% | +$13.2M | 2.64% | 3 |
|
|
2013
Q2 | $10.7M | Buy |
+275,017
| New | +$10.7M | 1.27% | 13 |
|