Regal Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,159 shares of VB stock, worth $4.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,159

Previous 17,971 1.05%

Holding current value

$4.39 Million

Previous $3.92 Million 9.93%

% of portfolio

0.31%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $40,376 - $44,691	188 Added 1.05%	18,159 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $66,810 - $71,939	317 Added 1.8%	17,971 $3.92 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $127,296 - $142,640	624 Added 3.66%	17,654 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $116,547 - $143,573	665 Added 4.06%	17,030 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $70,584 - $79,116	379 Added 2.37%	16,365 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $45,677 - $50,120	252 Added 1.6%	15,986 $3.18 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $436,388 - $507,495	2,431 Added 18.27%	15,734 $2.98 Million
Q4 2022 Mar 01, 2023	SELL	$172.82 - $196.57 $36,119 - $41,083	-209 Reduced 1.55%	13,303 $2.44 Million
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $70,907 - $85,953	416 Added 3.18%	13,512 $2.31 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $20,996 - $26,404	-123 Reduced 0.93%	13,096 $2.31 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $35,175 - $40,350	177 Added 1.36%	13,219 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $113,803 - $126,626	529 Added 4.23%	13,042 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $167,824 - $181,700	-792 Reduced 5.95%	12,513 $2.74 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $2.82 Million - $3.03 Million	13,305 New	13,305 $3 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $2.96 Million - $3.45 Million	-15,435 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $2.41 Million - $3.04 Million	15,435 New	15,435 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $2.56 Million - $2.89 Million	-17,825 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $1.89 Million - $2.79 Million	17,825 New	17,825 $2.6 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $1.53 Million - $2.64 Million	-15,515 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $32,043 - $35,849	-215 Reduced 1.37%	15,515 $2.57 Million
Q3 2019 Nov 15, 2019	SELL	$153.32 - $158.01 $11,958 - $12,324	-78 Reduced 0.49%	15,730 $2.42 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,044 Added 7.07%	15,808 $2.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,662 Reduced 10.12%	14,764 $2.26 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,578 Added 10.63%	16,426 $2.17 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,258 Added 72.85%	14,848 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,197 Reduced 41.91%	8,590 $1.34 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,226 Added 27.9%	14,787 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	N/A	273 Added 2.42%	11,561 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,288	11,288 $1.6 Million

Others Institutions Holding VB

# of Institutions

2,110

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Regal Investment Advisors LLC Vanguard Small Cap ETF Transaction History