REGENTATLANTIC CAPITAL LLC VNQ Holdings History
REGENTATLANTIC CAPITAL LLC's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 1.50 Mil shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $120.14 Mil. This investment constitutes 3.59% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 0.36% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2014Q4. And since then REGENTATLANTIC CAPITAL LLC has made 7 purchases of VNQ, at an average price of $83.87, for a total of 1.83 Mil shares. In addition, there have been 8 sales at an average price of $93.33 for 335,572.00 shares. Based on historical transaction data and VNQ's current price of $88.49, REGENTATLANTIC CAPITAL LLC's estimated gain on his VNQ holdings is $10.10 Mil, reflecting a 6.57% gain to date.
REGENTATLANTIC CAPITAL LLC VNQ ($88.49) Holding Chart
REGENTATLANTIC CAPITAL LLC VNQ ($88.49) 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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