Regentatlantic Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,139,076 shares of VOO stock, worth $629 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

1,139,076

Previous 550,254 107.01%

Holding current value

$629 Million

Previous $191 Million 95.92%

% of portfolio

11.19%

Previous 6.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $193 Million - $233 Million	588,822 Added 107.01%	1,139,076 $374 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $4.91 Million - $6.11 Million	14,562 Added 2.72%	550,254 $191 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $3.66 Million - $4.2 Million	9,572 Added 1.82%	535,692 $222 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $2.55 Million - $2.84 Million	6,475 Added 1.25%	526,120 $230 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $3 Million - $3.2 Million	7,669 Added 1.5%	519,645 $205 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $9.48 Million - $10.2 Million	25,752 Added 5.3%	511,976 $201 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $97.7 Million - $105 Million	288,112 Added 145.43%	486,224 $177 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $10.4 Million - $11.9 Million	34,616 Added 21.17%	198,112 $68.1 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $27.9 Million - $32.1 Million	97,760 Added 148.72%	163,496 $50.3 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $1.27 Million - $1.67 Million	5,607 Added 9.32%	65,736 $18.6 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $3.3 Million - $5.03 Million	16,164 Added 36.77%	60,129 $14.2 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $55,295 - $62,004	209 Added 0.48%	43,965 $13 Million
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $1.48 Million - $1.57 Million	5,674 Added 14.9%	43,756 $11.9 Million
Q2 2019 Jul 23, 2019	BUY	$252.12 - $271.73 $183,291 - $197,547	727 Added 1.95%	38,082 $10.3 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $886,775 - $1.03 Million	3,950 Added 11.82%	37,355 $9.7 Million
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $290,774 - $362,660	-1,352 Reduced 3.89%	33,405 $7.68 Million
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $8.65 Million - $9.38 Million	34,757 New	34,757 $9.28 Million
Q2 2018 Jul 31, 2018	SELL	$236.48 - $256.33 $6.99 Million - $7.58 Million	-29,573 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $1.8 Million - $2 Million	7,612 Added 34.66%	29,573 $7.16 Million
Q4 2017 Jan 23, 2018	BUY	$231.73 - $247.65 $460,679 - $492,328	1,988 Added 9.95%	21,961 $5.39 Million
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $4.57 Million - $4.61 Million	19,973	19,973 $4.61 Million

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Regentatlantic Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History