Regentatlantic Capital LLC Vanguard Total Stock Market Et Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regentatlantic Capital LLC holds 79,590 shares of VTI stock, worth $24.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
79,590
Previous 12,267 548.81%
Holding current value
$24.9 Million
Previous $2.31 Million 517.29%
% of portfolio
0.43%
Previous 0.08%

Shares

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

Nov 14, 2022
BUY
$179.47 - $216.24 $12.1 Million - $14.6 Million
67,323 Added 548.81%
79,590 $14.3 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $257,326 - $324,111
-1,406 Reduced 10.28%
12,267 $2.31 Million
Q1 2022

May 02, 2022
BUY
$209.9 - $242.97 $259,016 - $299,824
1,234 Added 9.92%
13,673 $3.11 Million
Q4 2021

Jan 27, 2022
BUY
$221.73 - $242.96 $284,701 - $311,960
1,284 Added 11.51%
12,439 $3 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $27,842 - $29,764
-127 Reduced 1.13%
11,155 $2.48 Million
Q2 2021

Aug 12, 2021
BUY
$209.28 - $222.82 $9,417 - $10,026
45 Added 0.4%
11,282 $2.51 Million
Q1 2021

Apr 29, 2021
BUY
$191.87 - $208.85 $35,879 - $39,054
187 Added 1.69%
11,237 $2.32 Million
Q4 2020

Feb 04, 2021
BUY
$166.99 - $194.64 $20,539 - $23,940
123 Added 1.13%
11,050 $2.15 Million
Q3 2020

Oct 13, 2020
BUY
$157.44 - $181.24 $6,455 - $7,430
41 Added 0.38%
10,927 $1.86 Million
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $77,218 - $103,054
628 Added 6.12%
10,886 $1.7 Million
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $407,128 - $626,354
3,638 Added 54.95%
10,258 $1.32 Million
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $693,172 - $776,763
-4,728 Reduced 41.66%
6,620 $1.08 Million
Q3 2019

Oct 22, 2019
BUY
$150.3 - $153.62 $1.11 Million - $1.14 Million
7,389 Added 186.64%
11,348 $1.71 Million
Q2 2019

Jul 23, 2019
BUY
N/A
34 Added 0.87%
3,959 $594,000
Q1 2019

May 03, 2019
BUY
N/A
9 Added 0.23%
3,925 $568,000
Q4 2018

Jan 30, 2019
SELL
N/A
-221 Reduced 5.34%
3,916 $500,000
Q3 2018

Oct 30, 2018
BUY
N/A
4,137 New
4,137 $619,000
Q2 2018

Jul 31, 2018
SELL
N/A
-3,287 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
348 Added 11.84%
3,287 $446,000
Q4 2017

Jan 23, 2018
BUY
N/A
795 Added 37.08%
2,939 $403,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,144
2,144 $278,000

Others Institutions Holding VTI

# of Institutions
3,534
Shares Held
540M
Call Options Held
1.1M
Put Options Held
699K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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