REGENTATLANTIC CAPITAL LLC – Vanguard 500 Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$373.95M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.01% | 588.82K shares | 183.08M | $328.3 | 1.13M |
| Q2 2022 | share | Increase | +2.72% | 14.56K shares | -31.53M | $346.88 | 550.25K |
| Q1 2022 | share | Increase | +1.82% | 9.57K shares | -7.28M | $415.17 | 535.69K |
| Q4 2021 | share | Increase | +1.25% | 6.47K shares | 24.74M | $437.77 | 526.12K |
| Q3 2021 | share | Increase | +1.50% | 7.66K shares | 3.47M | $394.4 | 519.64K |
| Q2 2021 | share | Increase | +5.30% | 25.75K shares | 24.34M | $392.24 | 511.97K |
| Q1 2021 | share | Increase | +145.43% | 288.11K shares | 109.04M | $361.88 | 486.22K |
| Q4 2020 | share | Increase | +21.17% | 34.61K shares | 17.78M | $340.23 | 198.11K |
| Q3 2020 | share | Increase | +148.72% | 97.76K shares | 31.66M | $303.31 | 163.49K |
| Q2 2020 | share | Increase | +9.32% | 5.60K shares | 4.39M | $278.24 | 65.73K |
| Q1 2020 | share | Increase | +36.77% | 16.16K shares | 1.23M | $231.3 | 60.12K |
| Q4 2019 | share | Increase | +0.48% | 209 shares | 1.07M | $287.62 | 43.96K |
| Q3 2019 | share | Increase | +14.90% | 5.67K shares | 1.67M | $263.78 | 43.75K |
| Q2 2019 | share | Increase | +1.95% | 727 shares | 555K | $259.21 | 38.08K |
| Q1 2019 | share | Increase | +11.82% | 3.95K shares | 2.01M | $248.67 | 37.35K |
| Q4 2018 | share | Decrease | -3.89% | -1.35K shares | -1.60M | $218.96 | 33.40K |
| Q3 2018 | share | Increase | 0.00% | 34.75K shares | 9.28M | $253.05 | 34.75K |
| Q2 2018 | share | Decrease | -100.00% | -29.57K shares | -7.15M | $235.36 | 0 |
| Q1 2018 | share | Increase | +34.66% | 7.61K shares | 1.77M | $227.29 | 29.57K |
| Q4 2017 | share | Increase | +9.95% | 1.98K shares | 778K | $229.29 | 21.96K |
| Q3 2017 | share | Increase | +14.71% | 2.56K shares | 742K | $214.67 | 19.97K |
| Q2 2017 | share | Increase | +10.98% | 1.72K shares | 473K | $205.52 | 17.41K |
| Q1 2017 | share | Increase | +29.42% | 3.56K shares | 905K | $199.34 | 15.68K |
| Q4 2016 | share | Increase | +130.17% | 6.85K shares | 1.44M | $188.29 | 12.12K |
| Q3 2016 | share | Increase | 0.00% | 5.26K shares | 1.04M | $181.09 | 5.26K |