Regentatlantic Capital LLC Vanguard S&P 500 Value ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,908 shares of VOOV stock, worth $906,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,908
Previous 2,740 79.12%
Holding current value
$906,851
Previous $364,000 67.58%
% 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
$124.14 - $145.84 $269,135 - $316,181
2,168 Added 79.12%
4,908 $610,000
Q2 2022

Aug 15, 2022
SELL
$129.51 - $153.39 $490,583 - $581,041
-3,788 Reduced 58.03%
2,740 $364,000
Q2 2021

Aug 12, 2021
BUY
$137.53 - $146.32 $591,379 - $629,176
4,300 Added 193.0%
6,528 $931,000
Q1 2021

Apr 29, 2021
BUY
$121.71 - $137.66 $73,999 - $83,697
608 Added 37.53%
2,228 $305,000
Q4 2020

Feb 04, 2021
BUY
$106.35 - $123.99 $172,287 - $200,863
1,620 New
1,620 $200,000

Others Institutions Holding VOOV

# of Institutions
377
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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