REGENTATLANTIC CAPITAL LLC – Vanguard Information Technology Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.57M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +576.13% | 7.14K shares | 2.17M | $307.37 | 8.38K |
| Q2 2022 | share | Decrease | -10.08% | -139 shares | -169K | $326.55 | 1.24K |
| Q1 2022 | share | Decrease | -28.48% | -549 shares | -310K | $416.48 | 1.37K |
| Q4 2021 | share | Increase | +44.96% | 598 shares | 350K | $460.46 | 1.92K |
| Q3 2021 | share | Increase | +13.97% | 163 shares | 69K | $401.29 | 1.33K |
| Q2 2021 | share | Decrease | -0.17% | -2 shares | 46K | $397.9 | 1.16K |
| Q1 2021 | share | Decrease | -5.27% | -65 shares | -18K | $357.17 | 1.16K |
| Q4 2020 | share | Increase | +4.31% | 51 shares | 68K | $351.87 | 1.23K |
| Q3 2020 | share | Decrease | -0.17% | -2 shares | 39K | $309.15 | 1.18K |
| Q2 2020 | share | Increase | +12.43% | 131 shares | 107K | $276 | 1.18K |
| Q1 2020 | share | Decrease | -12.53% | -151 shares | -72K | $209.33 | 1.05K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 295K | $241 | 1.20K |
| Q4 2018 | share | Decrease | -100.00% | -1.17K shares | -238K | $162.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.17K shares | 238K | $196.19 | 1.17K |