News + Filings Holdings
|
REGENTATLANTIC CAPITAL LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,139,076 | 588,822 | 373,958,000 | 183,086,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 550,254 | 14,562 | 190,872,000 | -31,531,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 535,692 | 9,572 | 222,403,000 | -7,285,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 526,120 | 6,475 | 229,688,000 | 24,740,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 519,645 | 321,533 | 204,948,000 | 136,859,000 | $394.40 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 198,112 | 34,616 | 68,089,000 | 17,789,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 163,496 | 97,760 | 50,300,000 | 31,669,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 65,736 | 5,607 | 18,631,000 | 4,391,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,129 | 16,164 | 14,240,000 | 1,235,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,965 | 209 | 13,005,000 | 1,077,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,756 | 5,674 | 11,928,000 | 1,678,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,082 | 727 | 10,250,000 | 555,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,355 | 3,950 | 9,695,000 | 2,018,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,405 | -1,352 | 7,677,000 | -1,605,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,757 | 34,757 | 9,282,000 | 9,282,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -29,573 | 0 | -7,159,000 | |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,573 | 7,612 | 7,159,000 | 1,772,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,961 | 1,988 | 5,387,000 | 778,000 | $245.30 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,973 | 2,561 | 4,609,000 | 742,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,412 | 17,412 | 3,867,000 | 3,867,000 | $222.09 |
| << Prev Next >> |
|