Regency Capital Management Inc.\De Vanguard Total Stock Market Et Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 3,432 shares of VTI stock, worth $1.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,432 -0.0%

Holding current value

$1.01 Million

Previous $918,000 5.77%

% of portfolio

0.59%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $41,153 - $45,157	-205 Reduced 5.64%	3,432 $756,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $39,662 - $47,789	-221 Reduced 5.73%	3,637 $653,000
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $621,513 - $719,434	-2,961 Reduced 43.42%	3,858 $878,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $38,802 - $42,518	175 Added 2.63%	6,819 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $17,976 - $19,218	-82 Reduced 1.22%	6,644 $1.48 Million
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $388,423 - $413,553	1,856 Added 38.11%	6,726 $1.5 Million
Q1 2021 May 25, 2021	BUY	$191.87 - $208.85 $934,406 - $1.02 Million	4,870 New	4,870 $1.01 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.

Account

Regency Capital Management Inc.\De Vanguard Total Stock Market Et Transaction History