Regentatlantic Capital LLC Vanguard Dividend Appreciation Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Regentatlantic Capital LLC holds 67,828 shares of VIG stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
67,828
Previous 33,953 99.77%
Holding current value
$12.4 Million
Previous $4.87 Million 88.22%
% of portfolio
0.27%
Previous 0.16%

Shares

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

Nov 14, 2022
BUY
N/A
33,875 Added 99.77%
67,828 $9.17 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,506 Added 4.64%
33,953 $4.87 Million
Q1 2022

May 02, 2022
BUY
N/A
19 Added 0.06%
32,447 $5.26 Million
Q4 2021

Jan 27, 2022
BUY
N/A
24 Added 0.07%
32,428 $5.57 Million
Q3 2021

Nov 15, 2021
BUY
N/A
299 Added 0.93%
32,404 $4.98 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2 Added 0.01%
32,105 $4.97 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-789 Reduced 2.4%
32,103 $4.72 Million
Q4 2020

Feb 04, 2021
BUY
N/A
43 Added 0.13%
32,892 $4.64 Million
Q3 2020

Oct 13, 2020
BUY
N/A
24,636 Added 299.96%
32,849 $4.23 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,072 Added 33.74%
8,213 $962,000
Q1 2020

May 14, 2020
SELL
N/A
-271 Reduced 4.23%
6,141 $635,000
Q4 2019

Feb 04, 2020
BUY
N/A
187 Added 3.0%
6,412 $799,000
Q3 2019

Oct 22, 2019
BUY
N/A
2,710 Added 77.1%
6,225 $744,000
Q2 2019

Jul 23, 2019
BUY
N/A
3 Added 0.09%
3,515 $405,000
Q1 2019

May 03, 2019
BUY
N/A
10 Added 0.29%
3,512 $385,000
Q4 2018

Jan 30, 2019
SELL
N/A
-196 Reduced 5.3%
3,502 $343,000
Q3 2018

Oct 30, 2018
BUY
N/A
103 Added 2.87%
3,698 $409,000
Q2 2018

Jul 31, 2018
BUY
N/A
556 Added 18.3%
3,595 $365,000
Q1 2018

Apr 23, 2018
SELL
N/A
-592 Reduced 16.3%
3,039 $307,000
Q4 2017

Jan 23, 2018
SELL
N/A
-168 Reduced 4.42%
3,631 $370,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,799
3,799 $360,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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