Regentatlantic Capital LLC Vanguard Mid Cap ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,572 shares of VO stock, worth $923,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,572

Previous 1,706 109.38%

Holding current value

$923,433

Previous $336,000 100.0%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $350,770 - $424,365	1,866 Added 109.38%	3,572 $672,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $2,855 - $3,606	-15 Reduced 0.87%	1,706 $336,000
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $59,582 - $68,668	271 Added 18.69%	1,721 $409,000
Q4 2021 Jan 27, 2022	BUY	$236.98 - $261.2 $25,356 - $27,948	107 Added 7.97%	1,450 $369,000
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $2,988 - $3,247	13 Added 0.98%	1,343 $318,000
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $27,010 - $28,828	-121 Reduced 8.34%	1,330 $316,000
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $295,626 - $327,766	1,451 New	1,451 $321,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Regentatlantic Capital LLC Vanguard Mid Cap ETF Transaction History