REGENTATLANTIC CAPITAL LLC – Vanguard Growth Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$63.75M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.95% | 142.74K shares | 29.15M | $213.95 | 297.98K |
| Q2 2022 | share | Decrease | -11.68% | -20.52K shares | -15.94M | $222.89 | 155.23K |
| Q1 2022 | share | Decrease | -8.39% | -16.10K shares | -11.02M | $287.6 | 175.76K |
| Q4 2021 | share | Decrease | -5.19% | -10.50K shares | 2.84M | $322.48 | 191.86K |
| Q3 2021 | share | Decrease | -6.32% | -13.65K shares | -3.23M | $290.17 | 202.36K |
| Q2 2021 | share | Decrease | -67.00% | -438.56K shares | -106.29M | $286.51 | 216.02K |
| Q1 2021 | share | Decrease | -17.55% | -139.29K shares | -32.86M | $256.43 | 654.58K |
| Q4 2020 | share | Increase | +0.63% | 4.97K shares | 21.55M | $252.36 | 793.87K |
| Q3 2020 | share | Increase | +7.64% | 56.00K shares | 31.45M | $226.32 | 788.90K |
| Q2 2020 | share | Increase | 0.00% | 732.9K shares | 148.11M | $200.57 | 732.9K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -204K | $155.19 | 0 |
| Q4 2019 | share | Decrease | -31.64% | -517 shares | -68K | $179.98 | 1.11K |
| Q3 2019 | share | Increase | +13.55% | 195 shares | 37K | $163.82 | 1.63K |
| Q2 2019 | share | Increase | +9.43% | 124 shares | 29K | $160.6 | 1.43K |
| Q1 2019 | share | Increase | 0.00% | 1.31K shares | 206K | $153.36 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -1.59K shares | -256K | $131.34 | 0 |
| Q3 2018 | share | Decrease | -0.38% | -6 shares | 17K | $156.79 | 1.59K |
| Q2 2018 | share | Decrease | -10.03% | -178 shares | -13K | $145.44 | 1.59K |
| Q1 2018 | share | Decrease | -1.33% | -24 shares | -1K | $137.36 | 1.77K |
| Q4 2017 | share | Decrease | -0.17% | -3 shares | 14K | $135.83 | 1.79K |
| Q3 2017 | share | Decrease | -8.01% | -157 shares | -10K | $127.77 | 1.80K |
| Q2 2017 | share | Increase | +5.83% | 108 shares | 24K | $121.89 | 1.95K |
| Q1 2017 | share | Increase | 0.00% | 1.85K shares | 225K | $116.42 | 1.85K |