Regentatlantic Capital LLC Vanguard Extended Market ETF Transaction History

Regentatlantic Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$175.57 - $199.99 $265,812 - $302,784	-1,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $3,929 - $4,229	-22 Reduced 1.43%	1,514 $276,000
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $28,000 - $30,968	163 Added 11.87%	1,536 $290,000
Q1 2021 Apr 29, 2021	BUY	$162.25 - $187.63 $24,986 - $28,895	154 Added 12.63%	1,373 $243,000
Q4 2020 Feb 04, 2021	SELL	$130.35 - $168.32 $158,896 - $205,182	-1,219 Reduced 50.0%	1,219 $201,000
Q3 2020 Oct 13, 2020	BUY	$118.34 - $135.96 $288,512 - $331,470	2,438 New	2,438 $316,000

870

45.3M

17.8K

32.1K

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