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 $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,726
Previous 6,270 102.97%
Holding current value
$2.31 Million
Previous $827,000 90.08%
% of portfolio
0.05%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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