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 $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,055

Previous 1,713 195.1%

Holding current value

$1.02 Million

Previous $257,000 182.1%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,662

Shares Held

99.6M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Regentatlantic Capital LLC Vanguard Small Cap Value ETF Transaction History