REGENTATLANTIC CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.16M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.77% | 33.87K shares | 4.29M | $135.16 | 67.82K |
| Q2 2022 | share | Increase | +4.64% | 1.50K shares | -391K | $143.47 | 33.95K |
| Q1 2022 | share | Increase | +0.06% | 19 shares | -308K | $162.16 | 32.44K |
| Q4 2021 | share | Increase | +0.07% | 24 shares | 593K | $171.55 | 32.42K |
| Q3 2021 | share | Increase | +0.93% | 299 shares | 7K | $153.6 | 32.40K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 248K | $154.1 | 32.10K |
| Q1 2021 | share | Decrease | -2.40% | -789 shares | 79K | $145.78 | 32.10K |
| Q4 2020 | share | Increase | +0.13% | 43 shares | 417K | $139.42 | 32.89K |
| Q3 2020 | share | Increase | +299.96% | 24.63K shares | 3.26M | $126.46 | 32.84K |
| Q2 2020 | share | Increase | +33.74% | 2.07K shares | 327K | $114.68 | 8.21K |
| Q1 2020 | share | Decrease | -4.23% | -271 shares | -164K | $100.66 | 6.14K |
| Q4 2019 | share | Increase | +3.00% | 187 shares | 55K | $120.82 | 6.41K |
| Q3 2019 | share | Increase | +77.10% | 2.71K shares | 339K | $115.33 | 6.22K |
| Q2 2019 | share | Increase | +0.09% | 3 shares | 20K | $110.56 | 3.51K |
| Q1 2019 | share | Increase | +0.29% | 10 shares | 42K | $104.82 | 3.51K |
| Q4 2018 | share | Decrease | -5.30% | -196 shares | -66K | $93.21 | 3.50K |
| Q3 2018 | share | Increase | +2.87% | 103 shares | 44K | $104.73 | 3.69K |
| Q2 2018 | share | Increase | +18.30% | 556 shares | 58K | $95.71 | 3.59K |
| Q1 2018 | share | Decrease | -16.30% | -592 shares | -63K | $94.64 | 3.03K |
| Q4 2017 | share | Decrease | -4.42% | -168 shares | 10K | $95.19 | 3.63K |
| Q3 2017 | share | Increase | +53.81% | 1.32K shares | 131K | $87.96 | 3.79K |
| Q2 2017 | share | Increase | 0.00% | 2.47K shares | 229K | $85.6 | 2.47K |