Regentatlantic Capital LLC Vanguard Value ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,726 shares of VTV stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,726

Previous 6,270 102.97%

Holding current value

$2.22 Million

Previous $827,000 90.08%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $797,186 - $925,984	6,456 Added 102.97%	12,726 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $47,875 - $56,399	374 Added 6.34%	6,270 $827,000
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $154,225 - $165,062	1,098 Added 22.88%	5,896 $871,000
Q4 2021 Jan 27, 2022	SELL	$136.43 - $147.24 $15,280 - $16,490	-112 Reduced 2.28%	4,798 $706,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $43,981 - $46,590	327 Added 7.14%	4,910 $665,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $45,317 - $48,421	343 Added 8.09%	4,583 $630,000
Q1 2021 Apr 29, 2021	SELL	$117.44 - $132.31 $21,256 - $23,948	-181 Reduced 4.09%	4,240 $557,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $48,534 - $56,834	477 Added 12.09%	4,421 $526,000
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $858,671 - $955,738	-8,729 Reduced 68.88%	3,944 $412,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $131,339 - $169,756	1,541 Added 13.84%	12,673 $1.26 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $10,516 - $16,634	-137 Reduced 1.22%	11,132 $991,000
Q4 2019 Feb 04, 2020	SELL	$107.9 - $120.77 $15,861 - $17,753	-147 Reduced 1.29%	11,269 $1.35 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $112,453 - $114,404	-1,011 Reduced 8.14%	11,416 $1.27 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,041 Reduced 24.54%	12,427 $1.38 Million
Q1 2019 May 03, 2019	BUY	N/A	783 Added 4.99%	16,468 $1.77 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,419 Reduced 8.3%	15,685 $1.54 Million
Q3 2018 Oct 30, 2018	BUY	N/A	66 Added 0.39%	17,104 $1.89 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,366 Reduced 20.4%	17,038 $1.77 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,179 Added 5.83%	21,404 $2.21 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-463 Reduced 2.24%	20,225 $2.15 Million
Q3 2017 Oct 25, 2017	BUY	N/A	20,688	20,688 $2.07 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Vanguard Value ETF Transaction History