Regal Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 10,725 shares of VBR stock, worth $2.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,725

Previous 10,421 2.92%

Holding current value

$2.02 Million

Previous $2.09 Million 1.58%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $59,997 - $66,059	304 Added 2.92%	10,725 $2.13 Million
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $85,315 - $95,558	-474 Reduced 4.35%	10,421 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $17,232 - $18,537	97 Added 0.9%	10,895 $1.99 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $32,937 - $36,649	191 Added 1.8%	10,798 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $81,601 - $99,521	547 Added 5.44%	10,607 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $139,079 - $154,160	884 Added 9.63%	10,060 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $17,636 - $19,351	117 Added 1.29%	9,176 $1.52 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $55,130 - $65,212	367 Added 4.22%	9,059 $1.44 Million
Q4 2022 Mar 01, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.13%	8,692 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$143.4 - $172.87 $65,533 - $79,001	457 Added 5.56%	8,681 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $36,814 - $44,738	251 Added 3.15%	8,224 $1.23 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $11,924 - $13,145	-72 Reduced 0.89%	7,973 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $28,344 - $31,200	-168 Reduced 2.05%	8,045 $1.44 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $41,966 - $45,338	258 Added 3.24%	8,213 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $1.32 Million - $1.44 Million	7,955 New	7,955 $1.38 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $1.11 Million - $1.37 Million	-7,913 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $885,385 - $1.13 Million	7,913 New	7,913 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $816,196 - $939,191	-7,966 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$81.16 - $120.46 $646,520 - $959,584	7,966 New	7,966 $852,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $490,198 - $899,171	-6,467 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $121,636 - $135,801	983 Added 17.92%	6,467 $886,000
Q3 2019 Nov 15, 2019	BUY	$128.22 - $131.67 $44,748 - $45,952	349 Added 6.8%	5,484 $707,000
Q2 2019 Jul 26, 2019	BUY	N/A	130 Added 2.6%	5,135 $670,000
Q1 2019 May 09, 2019	SELL	N/A	-193 Reduced 3.71%	5,005 $644,000
Q4 2018 Feb 04, 2019	BUY	N/A	243 Added 4.9%	5,198 $593,000
Q3 2018 Nov 05, 2018	BUY	N/A	587 Added 13.44%	4,955 $691,000
Q2 2018 Aug 10, 2018	SELL	N/A	-250 Reduced 5.41%	4,368 $593,000
Q1 2018 Apr 25, 2018	BUY	N/A	54 Added 1.18%	4,618 $598,000
Q4 2017 Feb 06, 2018	SELL	N/A	-108 Reduced 2.31%	4,564 $606,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,672	4,672 $597,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Regal Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History