Regal Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 28,574 shares of VMBS stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,574

Previous 30,159 5.26%

Holding current value

$1.31 Million

Previous $1.37 Million 1.53%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $71,166 - $75,366	-1,585 Reduced 5.26%	28,574 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $48,874 - $50,645	-1,107 Reduced 3.54%	30,159 $1.37 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $76,151 - $78,368	1,693 Added 5.72%	31,266 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $19,458 - $21,431	460 Added 1.58%	29,573 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $78,759 - $83,455	1,806 Added 6.61%	29,113 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $47,036 - $48,639	-1,034 Reduced 3.65%	27,307 $1.26 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $58,636 - $61,585	1,299 Added 4.8%	28,341 $1.32 Million
Q4 2022 Mar 01, 2023	SELL	$43.58 - $46.9 $56,915 - $61,251	-1,306 Reduced 4.61%	27,042 $1.23 Million
Q3 2022 Nov 15, 2022	BUY	$44.41 - $49.27 $11,502 - $12,760	259 Added 0.92%	28,348 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $739 - $797	-16 Reduced 0.06%	28,089 $1.34 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $69,292 - $73,671	1,399 Added 5.24%	28,105 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $179,635 - $181,816	3,408 Added 14.63%	26,706 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $43,083 - $43,448	810 Added 3.6%	23,298 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $1.2 Million - $1.21 Million	22,488 New	22,488 $1.2 Million
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $1.17 Million - $1.19 Million	-22,032 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $1.19 Million - $1.2 Million	22,032 New	22,032 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $1.04 Million - $1.05 Million	-19,234 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$54.11 - $54.66 $1.04 Million - $1.05 Million	19,234 New	19,234 $1.05 Million
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $929,826 - $987,714	-18,090 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $92,236 - $92,775	1,739 Added 10.64%	18,090 $962,000
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $297,529 - $299,214	5,618 Added 52.34%	16,351 $871,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,927 Added 21.88%	10,733 $567,000
Q1 2019 May 09, 2019	SELL	N/A	-151 Reduced 1.69%	8,806 $461,000
Q4 2018 Feb 04, 2019	SELL	N/A	-755 Reduced 7.77%	8,957 $461,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,601 Added 58.93%	9,712 $495,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,934 Reduced 44.67%	6,111 $314,000
Q1 2018 Apr 25, 2018	BUY	N/A	482 Added 4.56%	11,045 $570,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,641 Reduced 13.45%	10,563 $554,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,204	12,204 $644,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Regal Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History