Regentatlantic Capital LLC Vanguard Intermediate Term Cor Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,630 shares of VCIT stock, worth $851,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,630

Previous 4,574 132.4%

Holding current value

$851,781

Previous $366,000 119.67%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $453,291 - $502,405	6,056 Added 132.4%	10,630 $804,000
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $65,838 - $72,438	843 Added 22.59%	4,574 $366,000
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $193,658 - $210,030	-2,277 Reduced 37.9%	3,731 $321,000
Q4 2021 Jan 27, 2022	BUY	$92.55 - $94.67 $36,834 - $37,678	398 Added 7.09%	6,008 $557,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $26,812 - $27,300	-284 Reduced 4.82%	5,610 $530,000
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $172,756 - $176,925	-1,861 Reduced 24.0%	5,894 $560,000
Q1 2021 Apr 29, 2021	BUY	$92.62 - $97.02 $272,302 - $285,238	2,940 Added 61.06%	7,755 $721,000
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $228,601 - $232,916	2,397 Added 99.13%	4,815 $468,000
Q3 2020 Oct 13, 2020	SELL	$95.12 - $97.1 $86,749 - $88,555	-912 Reduced 27.39%	2,418 $232,000
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $287,179 - $317,548	3,330 New	3,330 $317,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Regentatlantic Capital LLC Vanguard Intermediate Term Cor Transaction History