REGENTATLANTIC CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.22M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.16% | 21.97K shares | 2.00M | $94.88 | 33.97K |
| Q2 2022 | share | Increase | +47.17% | 3.84K shares | 305K | $101.7 | 11.99K |
| Q1 2022 | share | Decrease | -0.85% | -70 shares | -7K | $112.25 | 8.15K |
| Q4 2021 | share | Increase | +2.83% | 226 shares | 95K | $111.97 | 8.22K |
| Q3 2021 | share | Increase | +21.85% | 1.43K shares | 139K | $103.35 | 7.99K |
| Q2 2021 | share | Increase | 0.00% | 6.56K shares | 688K | $104.01 | 6.56K |