Regentatlantic Capital LLC Vanguard Small Cap ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,314 shares of VB stock, worth $734,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,314

Previous 4,323 23.34%

Holding current value

$734,481

Previous $761,000 25.62%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $171,984 - $208,479	-1,009 Reduced 23.34%	3,314 $566,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $17,923 - $22,540	-105 Reduced 2.37%	4,323 $761,000
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $213,634 - $245,067	1,075 Added 32.06%	4,428 $941,000
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $645 - $718	3 Added 0.09%	3,353 $758,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $31,361 - $33,954	-148 Reduced 4.23%	3,350 $732,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $62,472 - $67,274	295 Added 9.21%	3,498 $788,000
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $297,254 - $346,840	1,552 Added 94.0%	3,203 $686,000
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $4,368 - $5,513	-28 Reduced 1.67%	1,651 $322,000
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $240,667 - $272,065	1,679 New	1,679 $258,000

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History