REGENTATLANTIC CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$14.28M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +548.81% | 67.32K shares | 11.97M | $179.47 | 79.59K |
| Q2 2022 | share | Decrease | -10.28% | -1.40K shares | -799K | $188.62 | 12.26K |
| Q1 2022 | share | Increase | +9.92% | 1.23K shares | 110K | $227.67 | 13.67K |
| Q4 2021 | share | Increase | +11.51% | 1.28K shares | 526K | $242.21 | 12.43K |
| Q3 2021 | share | Decrease | -1.13% | -127 shares | -37K | $222.06 | 11.15K |
| Q2 2021 | share | Increase | +0.40% | 45 shares | 191K | $222.12 | 11.28K |
| Q1 2021 | share | Increase | +1.69% | 187 shares | 172K | $205.41 | 11.23K |
| Q4 2020 | share | Increase | +1.13% | 123 shares | 290K | $192.8 | 11.05K |
| Q3 2020 | share | Increase | +0.38% | 41 shares | 157K | $168.02 | 10.92K |
| Q2 2020 | share | Increase | +6.12% | 628 shares | 382K | $153.8 | 10.88K |
| Q1 2020 | share | Increase | +54.95% | 3.63K shares | 239K | $126.1 | 10.25K |
| Q4 2019 | share | Decrease | -41.66% | -4.72K shares | -631K | $159.31 | 6.62K |
| Q3 2019 | share | Increase | +186.64% | 7.38K shares | 1.12M | $146.23 | 11.34K |
| Q2 2019 | share | Increase | +0.87% | 34 shares | 26K | $144.68 | 3.95K |
| Q1 2019 | share | Increase | +0.23% | 9 shares | 68K | $138.98 | 3.92K |
| Q4 2018 | share | Decrease | -5.34% | -221 shares | -119K | $121.91 | 3.91K |
| Q3 2018 | share | Increase | 0.00% | 4.13K shares | 619K | $142.09 | 4.13K |
| Q2 2018 | share | Decrease | -100.00% | -3.28K shares | -446K | $132.7 | 0 |
| Q1 2018 | share | Increase | +11.84% | 348 shares | 43K | $127.71 | 3.28K |
| Q4 2017 | share | Increase | +37.08% | 795 shares | 125K | $128.62 | 2.93K |
| Q3 2017 | share | Increase | +22.23% | 390 shares | 60K | $120.78 | 2.14K |
| Q2 2017 | share | Increase | 0.00% | 1.75K shares | 218K | $115.56 | 1.75K |