Number of Shares
170,695.00
Current Holdings Value*
$30.17 Mil
% of Portfolio
5.18%
Total Estimate Gain
$8.00 Mil
% of Total Estimate Gain
26.02%

REGATTA CAPITAL GROUP, LLC's Vanguard Value ETF Holding Summary

As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 170,695.00 shares of Vanguard Value ETF(VTV), totaling $30.17 Mil. This investment constitutes 5.18% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2021Q4. And since then REGATTA CAPITAL GROUP, LLC has made 9 purchases of VTV, at an average price of $139.69, for a total of 220,216.00 shares. In addition, there have been 4 sales at an average price of $160.53 for 49,521.00 shares. Based on historical transaction data and VTV's current price of $180.53, REGATTA CAPITAL GROUP, LLC's estimated gain on his VTV holdings is $8.00 Mil, reflecting a 26.02% gain to date.

REGATTA CAPITAL GROUP, LLC VTV ($180.53) Holding Chart

REGATTA CAPITAL GROUP, LLC VTV ($180.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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