Regentatlantic Capital LLC Vanguard Small Cap ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,314 shares of VB stock, worth $804,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,314

Previous 4,323 23.34%

Holding current value

$804,473

Previous $761,000 25.62%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $171,984 - $208,479	-1,009 Reduced 23.34%	3,314 $566,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $17,923 - $22,540	-105 Reduced 2.37%	4,323 $761,000
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $213,634 - $245,067	1,075 Added 32.06%	4,428 $941,000
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $645 - $718	3 Added 0.09%	3,353 $758,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $31,361 - $33,954	-148 Reduced 4.23%	3,350 $732,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $62,472 - $67,274	295 Added 9.21%	3,498 $788,000
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $297,254 - $346,840	1,552 Added 94.0%	3,203 $686,000
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $4,368 - $5,513	-28 Reduced 1.67%	1,651 $322,000
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $240,667 - $272,065	1,679 New	1,679 $258,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Regentatlantic Capital LLC Vanguard Small Cap ETF Transaction History