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 $23.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

79,590

Previous 12,267 548.81%

Holding current value

$23.6 Million

Previous $2.31 Million 517.29%

% of portfolio

0.43%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,357

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Regentatlantic Capital LLC Vanguard Total Stock Market Et Transaction History