Number of Shares
3.18 Mil
Current Holdings Value*
$115.53 Mil
% of Portfolio
3.46%
Total Estimate Gain
$41.88 Mil
% of Total Estimate Gain
26.98%

REGENTATLANTIC CAPITAL LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 3.18 Mil shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $115.53 Mil. This investment constitutes 3.46% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 0.13% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2013Q4. And since then REGENTATLANTIC CAPITAL LLC has made 10 purchases of VEA, at an average price of $43.60, for a total of 3.56 Mil shares. In addition, there have been 6 sales at an average price of $42.89 for 382,726.00 shares. Based on historical transaction data and VEA's current price of $56.87, REGENTATLANTIC CAPITAL LLC's estimated gain on his VEA holdings is $41.88 Mil, reflecting a 26.98% gain to date.

REGENTATLANTIC CAPITAL LLC VEA ($56.87) Holding Chart

REGENTATLANTIC CAPITAL LLC VEA ($56.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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