RC
RegentAtlantic Capital’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.8M | Buy |
297,982
+142,746
| +92% | +$30.5M | 1.91% | 10 |
|
|
2022
Q2 | $34.6M | Sell |
155,236
-20,526
| -12% | -$4.57M | 1.14% | 13 |
|
|
2022
Q1 | $50.5M | Sell |
175,762
-16,101
| -8% | -$4.63M | 1.43% | 12 |
|
|
2021
Q4 | $61.6M | Sell |
191,863
-10,506
| -5% | -$3.37M | 1.72% | 10 |
|
|
2021
Q3 | $58.7M | Sell |
202,369
-13,651
| -6% | -$3.96M | 1.78% | 11 |
|
|
2021
Q2 | $62M | Sell |
216,020
-438,562
| -67% | -$126M | 1.9% | 10 |
|
|
2021
Q1 | $168M | Sell |
654,582
-139,297
| -18% | -$35.8M | 5.68% | 4 |
|
|
2020
Q4 | $201M | Buy |
793,879
+4,977
| +0.6% | +$1.26M | 7.98% | 2 |
|
|
2020
Q3 | $180M | Buy |
788,902
+56,002
| +8% | +$12.7M | 8.07% | 2 |
|
|
2020
Q2 | $148M | Buy |
+732,900
| New | +$148M | 8.25% | 1 |
|
|
2020
Q1 | – | Sell |
-1,117
| Closed | -$204K | – | 473 |
|
|
2019
Q4 | $204K | Sell |
1,117
-517
| -32% | -$94.4K | 0.01% | 446 |
|
|
2019
Q3 | $272K | Buy |
1,634
+195
| +14% | +$32.5K | 0.02% | 381 |
|
|
2019
Q2 | $235K | Buy |
1,439
+124
| +9% | +$20.3K | 0.02% | 396 |
|
|
2019
Q1 | $206K | Buy |
+1,315
| New | +$206K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-1,591
| Closed | -$256K | – | 439 |
|
|
2018
Q3 | $256K | Sell |
1,591
-6
| -0.4% | -$965 | 0.02% | 386 |
|
|
2018
Q2 | $239K | Sell |
1,597
-178
| -10% | -$26.6K | 0.02% | 375 |
|
|
2018
Q1 | $252K | Sell |
1,775
-24
| -1% | -$3.41K | 0.02% | 368 |
|
|
2017
Q4 | $253K | Sell |
1,799
-3
| -0.2% | -$422 | 0.02% | 382 |
|
|
2017
Q3 | $239K | Sell |
1,802
-157
| -8% | -$20.8K | 0.02% | 379 |
|
|
2017
Q2 | $249K | Buy |
1,959
+108
| +6% | +$13.7K | 0.02% | 365 |
|
|
2017
Q1 | $225K | Buy |
+1,851
| New | +$225K | 0.02% | 376 |
|
|
2015
Q1 | – | Sell |
-1,531
| Closed | -$160K | – | 947 |
|
|
2014
Q4 | $160K | Buy |
+1,531
| New | +$160K | 0.01% | 388 |
|