Regentatlantic Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,105 shares of BSV stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,105

Previous 14,084 0.15%

Holding current value

$1.1 Million

Previous $1.08 Million 2.41%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $1,564 - $1,626	21 Added 0.15%	14,105 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $370,756 - $380,848	4,899 Added 53.34%	14,084 $1.08 Million
Q1 2022 May 02, 2022	SELL	$77.66 - $80.73 $1.16 Million - $1.21 Million	-14,951 Reduced 61.94%	9,185 $716,000
Q4 2021 Jan 27, 2022	BUY	$80.78 - $81.98 $837,203 - $849,640	10,364 Added 75.25%	24,136 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $92,301 - $92,864	-1,127 Reduced 7.56%	13,772 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $336,199 - $337,633	-4,096 Reduced 21.56%	14,899 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$82.08 - $82.89 $485,092 - $489,879	-5,910 Reduced 23.73%	18,995 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$82.67 - $82.96 $79,528 - $79,807	-962 Reduced 3.72%	24,905 $2.07 Million
Q3 2020 Oct 13, 2020	SELL	$82.96 - $83.3 $203,334 - $204,168	-2,451 Reduced 8.66%	25,867 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $280,668 - $285,267	-3,432 Reduced 10.81%	28,318 $2.35 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $88,031 - $92,328	1,119 Added 3.65%	31,750 $2.61 Million
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $108,071 - $109,052	1,344 Added 4.59%	30,631 $2.47 Million
Q3 2019 Oct 22, 2019	SELL	$80.39 - $80.84 $401 - $404	-5 Reduced 0.02%	29,287 $2.37 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-643 Reduced 2.15%	29,292 $2.36 Million
Q1 2019 May 03, 2019	SELL	N/A	-12,765 Reduced 29.89%	29,935 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	N/A	30,648 Added 254.3%	42,700 $3.36 Million
Q3 2018 Oct 30, 2018	BUY	N/A	6,591 Added 120.69%	12,052 $940,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,563 Added 88.44%	5,461 $427,000
Q1 2018 Apr 23, 2018	SELL	N/A	-903 Reduced 23.76%	2,898 $227,000
Q4 2017 Jan 23, 2018	BUY	N/A	953 Added 33.46%	3,801 $301,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,848	2,848 $227,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Bd Index Fd Inc Short Transaction History