REGENTATLANTIC CAPITAL LLC – Vanguard Value Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.57M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.97% | 6.45K shares | 745K | $123.48 | 12.72K |
| Q2 2022 | share | Increase | +6.34% | 374 shares | -44K | $131.88 | 6.27K |
| Q1 2022 | share | Increase | +22.88% | 1.09K shares | 165K | $147.78 | 5.89K |
| Q4 2021 | share | Decrease | -2.28% | -112 shares | 41K | $147.05 | 4.79K |
| Q3 2021 | share | Increase | +7.14% | 327 shares | 35K | $135.37 | 4.91K |
| Q2 2021 | share | Increase | +8.09% | 343 shares | 73K | $136.66 | 4.58K |
| Q1 2021 | share | Decrease | -4.09% | -181 shares | 31K | $129.99 | 4.24K |
| Q4 2020 | share | Increase | +12.09% | 477 shares | 114K | $117 | 4.42K |
| Q3 2020 | share | Decrease | -68.88% | -8.72K shares | -850K | $102.1 | 3.94K |
| Q2 2020 | share | Increase | +13.84% | 1.54K shares | 271K | $96.62 | 12.67K |
| Q1 2020 | share | Decrease | -1.22% | -137 shares | -360K | $85.73 | 11.13K |
| Q4 2019 | share | Decrease | -1.29% | -147 shares | 77K | $114.41 | 11.26K |
| Q3 2019 | share | Decrease | -8.14% | -1.01K shares | -104K | $105.75 | 11.41K |
| Q2 2019 | share | Decrease | -24.54% | -4.04K shares | -394K | $104.48 | 12.42K |
| Q1 2019 | share | Increase | +4.99% | 783 shares | 236K | $100.74 | 16.46K |
| Q4 2018 | share | Decrease | -8.30% | -1.41K shares | -357K | $91.06 | 15.68K |
| Q3 2018 | share | Increase | +0.39% | 66 shares | 124K | $102.11 | 17.10K |
| Q2 2018 | share | Decrease | -20.40% | -4.36K shares | -439K | $95.16 | 17.03K |
| Q1 2018 | share | Increase | +5.83% | 1.17K shares | 58K | $94 | 21.40K |
| Q4 2017 | share | Decrease | -2.24% | -463 shares | 85K | $96.29 | 20.22K |
| Q3 2017 | share | Decrease | -0.72% | -149 shares | 53K | $89.86 | 20.68K |
| Q2 2017 | share | Increase | +1.13% | 232 shares | 47K | $86.34 | 20.83K |
| Q1 2017 | share | Increase | +7.72% | 1.47K shares | 186K | $84.78 | 20.60K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 115K | $82.2 | 19.12K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $76.33 | 19.13K | |
| Q2 2016 | share | Increase | +10.39% | 1.8K shares | 198K | $74.08 | 19.13K |
| Q1 2016 | share | Increase | +17.91% | 2.63K shares | 230K | $71.4 | 17.33K |