Regentatlantic Capital LLC Vanguard Growth ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 297,982 shares of VUG stock, worth $120 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
297,982
Previous 155,236 91.95%
Holding current value
$120 Million
Previous $34.6 Million 84.26%
% of portfolio
1.91%
Previous 1.14%

Shares

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

Nov 14, 2022
BUY
$213.95 - $266.28 $30.5 Million - $38 Million
142,746 Added 91.95%
297,982 $63.8 Million
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $4.41 Million - $6.03 Million
-20,526 Reduced 11.68%
155,236 $34.6 Million
Q1 2022

May 02, 2022
SELL
$254.37 - $323.09 $4.1 Million - $5.2 Million
-16,101 Reduced 8.39%
175,762 $50.5 Million
Q4 2021

Jan 27, 2022
SELL
$287.0 - $325.67 $3.02 Million - $3.42 Million
-10,506 Reduced 5.19%
191,863 $61.6 Million
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $3.91 Million - $4.22 Million
-13,651 Reduced 6.32%
202,369 $58.7 Million
Q2 2021

Aug 12, 2021
SELL
$257.69 - $287.23 $113 Million - $126 Million
-438,562 Reduced 67.0%
216,020 $62 Million
Q1 2021

Apr 29, 2021
SELL
$243.15 - $268.9 $33.9 Million - $37.5 Million
-139,297 Reduced 17.55%
654,582 $168 Million
Q4 2020

Feb 04, 2021
BUY
$220.77 - $253.46 $1.1 Million - $1.26 Million
4,977 Added 0.63%
793,879 $201 Million
Q3 2020

Oct 13, 2020
BUY
$204.41 - $245.48 $11.4 Million - $13.7 Million
56,002 Added 7.64%
788,902 $180 Million
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $110 Million - $150 Million
732,900 New
732,900 $148 Million
Q1 2020

May 14, 2020
SELL
$137.53 - $201.6 $153,621 - $225,187
-1,117 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$161.84 - $183.14 $83,671 - $94,683
-517 Reduced 31.64%
1,117 $204,000
Q3 2019

Oct 22, 2019
BUY
$165.21 - $169.18 $32,215 - $32,990
195 Added 13.55%
1,634 $272,000
Q2 2019

Jul 23, 2019
BUY
N/A
124 Added 9.43%
1,439 $235,000
Q1 2019

May 03, 2019
BUY
N/A
1,315 New
1,315 $206,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,591 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
N/A
-6 Reduced 0.38%
1,591 $256,000
Q2 2018

Jul 31, 2018
SELL
N/A
-178 Reduced 10.03%
1,597 $239,000
Q1 2018

Apr 23, 2018
SELL
N/A
-24 Reduced 1.33%
1,775 $252,000
Q4 2017

Jan 23, 2018
SELL
N/A
-3 Reduced 0.17%
1,799 $253,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,802
1,802 $239,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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