Regal Investment Advisors LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 2,187 shares of VBK stock, worth $620,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,029 7.79%

Holding current value

$620,648

Previous $507,000 15.19%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $37,995 - $42,334	158 Added 7.79%	2,187 $584,000
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $23,763 - $25,831	-100 Reduced 4.7%	2,029 $507,000
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $55,902 - $63,094	242 Added 12.82%	2,129 $555,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $4,319 - $5,400	22 Added 1.18%	1,887 $456,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $5,685 - $6,465	-27 Reduced 1.43%	1,865 $399,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $6,273 - $6,892	30 Added 1.61%	1,892 $434,000
Q4 2022 Mar 01, 2023	BUY	$192.0 - $216.09 $31,296 - $35,222	163 Added 9.59%	1,862 $373,000
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $147,854 - $181,909	-767 Reduced 31.1%	1,699 $332,000
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $2,634 - $3,545	14 Added 0.57%	2,466 $486,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $2,242 - $2,828	-10 Reduced 0.41%	2,452 $609,000
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $2,961 - $3,363	-11 Reduced 0.44%	2,462 $694,000
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $71,696 - $77,910	262 Added 11.85%	2,473 $693,000
Q2 2021 Aug 09, 2021	BUY	$260.67 - $292.07 $576,341 - $645,766	2,211 New	2,211 $641,000
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $593,574 - $682,308	-2,259 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $489,706 - $615,080	2,259 New	2,259 $605,000
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $274,955 - $310,261	-1,390 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$139.78 - $205.13 $194,294 - $285,130	1,390 New	1,390 $277,000
Q3 2019 Nov 15, 2019	SELL	$181.04 - $188.72 $211,635 - $220,613	-1,169 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,169 New	1,169 $218,000
Q1 2019 May 09, 2019	SELL	N/A	-1,048 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	1,048 New	1,048 $158,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Vanguard Small Cap Growth ETF Transaction History