Regentatlantic Capital LLC Vanguard Small Cap Value ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,055 shares of VBR stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,055
Previous 1,713 195.1%
Holding current value
$1.03 Million
Previous $257,000 182.1%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $479,242 - $577,731
3,342 Added 195.1%
5,055 $725,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $28,747 - $34,935
-196 Reduced 10.27%
1,713 $257,000
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $20,536 - $22,639
124 Added 6.95%
1,909 $336,000
Q4 2021

Jan 27, 2022
SELL
$168.72 - $185.72 $1,012 - $1,114
-6 Reduced 0.34%
1,785 $319,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $15,940 - $17,221
98 Added 5.79%
1,791 $303,000
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $1,498 - $1,626
-9 Reduced 0.53%
1,693 $294,000
Q1 2021

Apr 29, 2021
BUY
$139.89 - $172.72 $35,671 - $44,043
255 Added 17.62%
1,702 $282,000
Q4 2020

Feb 04, 2021
SELL
$111.89 - $142.79 $151,163 - $192,909
-1,351 Reduced 48.28%
1,447 $206,000
Q3 2020

Oct 13, 2020
SELL
$102.46 - $117.9 $168,239 - $193,591
-1,642 Reduced 36.98%
2,798 $309,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $6,411 - $9,516
79 Added 1.81%
4,440 $475,000
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $4,320 - $7,925
57 Added 1.32%
4,361 $387,000
Q4 2019

Feb 04, 2020
BUY
$123.74 - $138.15 $6,805 - $7,598
55 Added 1.29%
4,304 $590,000
Q3 2019

Oct 22, 2019
SELL
$128.22 - $131.67 $150,402 - $154,448
-1,173 Reduced 21.63%
4,249 $548,000
Q2 2019

Jul 23, 2019
SELL
N/A
-115 Reduced 2.08%
5,422 $708,000
Q1 2019

May 03, 2019
BUY
N/A
203 Added 3.81%
5,537 $713,000
Q4 2018

Jan 30, 2019
SELL
N/A
-491 Reduced 8.43%
5,334 $608,000
Q3 2018

Oct 30, 2018
BUY
N/A
41 Added 0.71%
5,825 $812,000
Q2 2018

Jul 31, 2018
BUY
N/A
89 Added 1.56%
5,784 $785,000
Q1 2018

Apr 23, 2018
BUY
N/A
122 Added 2.19%
5,695 $737,000
Q4 2017

Jan 23, 2018
BUY
N/A
288 Added 5.45%
5,573 $740,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,285
5,285 $675,000

Others Institutions Holding VBR

# of Institutions
1,687
Shares Held
100M
Call Options Held
57.7K
Put Options Held
8.3K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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