Regentatlantic Capital LLC Vanguard Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,758 shares of VGSH stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,758
Previous 10,379 100.0%
Holding current value
$1.2 Million
Previous $611,000 96.4%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $598,556 - $613,191
10,379 Added 100.0%
20,758 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$58.29 - $59.37 $604,991 - $616,201
10,379 New
10,379 $611,000
Q4 2021

Jan 27, 2022
SELL
$60.79 - $61.43 $301,579 - $304,754
-4,961 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.39 - $61.54 $55,803 - $55,939
909 Added 22.43%
4,961 $305,000
Q2 2021

Aug 12, 2021
BUY
$61.41 - $61.64 $248,833 - $249,765
4,052 New
4,052 $249,000

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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