REGENTATLANTIC CAPITAL LLC VUG Holdings History
REGENTATLANTIC CAPITAL LLC's Vanguard Growth ETF Holding Summary
As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 297,982.00 shares of Vanguard Growth ETF(VUG), totaling $63.75 Mil. This investment constitutes 1.91% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 0.09% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2014Q4. And since then REGENTATLANTIC CAPITAL LLC has made 9 purchases of VUG, at an average price of $194.75, for a total of 941,641.00 shares. In addition, there have been 12 sales at an average price of $268.23 for 643,659.00 shares. Based on historical transaction data and VUG's current price of $441.63, REGENTATLANTIC CAPITAL LLC's estimated gain on his VUG holdings is $120.86 Mil, reflecting a 65.91% gain to date.
REGENTATLANTIC CAPITAL LLC VUG ($441.63) Holding Chart
REGENTATLANTIC CAPITAL LLC VUG ($441.63) 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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