Regentatlantic Capital LLC Vanguard Health Care ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,418 shares of VHT stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,418

Previous 2,709 100.0%

Holding current value

$1.44 Million

Previous $638,000 89.97%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $606,003 - $678,441	2,709 Added 100.0%	5,418 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $44,121 - $53,158	201 Added 8.01%	2,709 $638,000
Q4 2021 Jan 27, 2022	BUY	$243.71 - $267.51 $137,939 - $151,410	566 Added 29.15%	2,508 $668,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $133,466 - $143,553	540 Added 38.52%	1,942 $480,000
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $35,560 - $38,620	156 Added 12.52%	1,402 $347,000
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $38,186 - $41,438	175 Added 16.34%	1,246 $285,000
Q4 2020 Feb 04, 2021	SELL	$198.15 - $223.73 $212,218 - $239,614	-1,071 Reduced 50.0%	1,071 $240,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $341,841 - $424,437	2,142 New	2,142 $413,000

Others Institutions Holding VHT

# of Institutions

1,130

Shares Held

25.2M

Call Options Held

37.2K

Put Options Held

11.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Regentatlantic Capital LLC Vanguard Health Care ETF Transaction History