Regentatlantic Capital LLC Vanguard Russell 1000 Value Et Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,050 shares of VONV stock, worth $741,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,050
Previous 4,504 100.93%
Holding current value
$741,195
Previous $286,000 88.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2022
BUY
$59.69 - $70.62 $271,350 - $321,038
4,546 Added 100.93%
9,050 $540,000
Q1 2022

May 02, 2022
SELL
$68.98 - $74.78 $896 - $972
-13 Reduced 0.29%
4,504 $328,000
Q4 2021

Jan 27, 2022
SELL
$68.99 - $73.74 $15,591 - $16,665
-226 Reduced 4.76%
4,517 $333,000
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $85,038 - $90,360
1,255 Added 35.98%
4,743 $326,000
Q2 2021

Aug 12, 2021
BUY
$67.02 - $71.26 $233,765 - $248,554
3,488 New
3,488 $243,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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