REGENTATLANTIC CAPITAL LLC – Vanguard Real Estate Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$120.13M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.05% | 749.45K shares | 51.88M | $80.17 | 1.49M |
| Q2 2022 | share | Decrease | -5.90% | -47.00K shares | -18.02M | $91.11 | 749.06K |
| Q1 2022 | share | Decrease | -2.26% | -18.37K shares | -8.21M | $108.37 | 796.07K |
| Q4 2021 | share | Decrease | -1.27% | -10.46K shares | 10.52M | $115.69 | 814.44K |
| Q3 2021 | share | Decrease | -3.85% | -32.99K shares | -3.36M | $101.78 | 824.91K |
| Q2 2021 | share | Decrease | -4.75% | -42.83K shares | 4.58M | $101.16 | 857.90K |
| Q1 2021 | share | Decrease | -13.51% | -140.70K shares | -5.70M | $90.64 | 900.73K |
| Q4 2020 | share | Decrease | -3.75% | -40.54K shares | 3.01M | $83.32 | 1.04M |
| Q3 2020 | share | Increase | +12.32% | 118.65K shares | 9.78M | $76.25 | 1.08M |
| Q2 2020 | share | Increase | +633.96% | 832.08K shares | 66.48M | $75.26 | 963.33K |
| Q1 2020 | share | Increase | +944.41% | 118.68K shares | 8.00M | $66.29 | 131.25K |
| Q4 2019 | share | Increase | +458.04% | 10.31K shares | 956K | $87.41 | 12.56K |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 210K | $86.92 | 2.25K |