Regentatlantic Capital LLC Vanguard Specialized Funds Van Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,498,516 shares of VNQ stock, worth $145 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

1,498,516

Previous 749,065 100.05%

Holding current value

$145 Million

Previous $68.2 Million 76.03%

% of portfolio

3.59%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $59.4 Million - $76.5 Million	749,451 Added 100.05%	1,498,516 $120 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $4.09 Million - $5.29 Million	-47,007 Reduced 5.9%	749,065 $68.2 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $1.84 Million - $2.12 Million	-18,376 Reduced 2.26%	796,072 $86.3 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $1.07 Million - $1.21 Million	-10,466 Reduced 1.27%	814,448 $94.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $3.36 Million - $3.66 Million	-32,995 Reduced 3.85%	824,914 $84 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $4.01 Million - $4.52 Million	-42,830 Reduced 4.75%	857,909 $87.3 Million
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $11.5 Million - $13.1 Million	-140,701 Reduced 13.51%	900,739 $82.7 Million
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $3.08 Million - $3.51 Million	-40,545 Reduced 3.75%	1,041,440 $88.5 Million
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $9.05 Million - $9.92 Million	118,652 Added 12.32%	1,081,985 $85.4 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $53.7 Million - $72.2 Million	832,082 Added 633.96%	963,333 $75.7 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $6.75 Million - $11.8 Million	118,684 Added 944.41%	131,251 $9.17 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $929,794 - $982,503	10,315 Added 458.04%	12,567 $1.17 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $206,373 - $210,809	2,252 New	2,252 $210,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Regentatlantic Capital LLC Vanguard Specialized Funds Van Transaction History