Regal Investment Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Regal Investment Advisors LLC holds 20,998 shares of VNQI stock, worth $891,785. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,998

Previous 19,869 5.68%

Holding current value

$891,785

Previous $806,000 22.21%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $45,668 - $53,333	1,129 Added 5.68%	20,998 $985,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $1,113 - $1,205	-28 Reduced 0.14%	19,869 $806,000
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $23,673 - $25,326	601 Added 3.11%	19,897 $838,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $9,770 - $11,576	266 Added 1.4%	19,296 $821,000
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $7,886 - $8,674	204 Added 1.08%	19,030 $740,000
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $10,068 - $10,826	-256 Reduced 1.34%	18,826 $756,000
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $6,364 - $7,219	160 Added 0.85%	19,082 $774,000
Q4 2022 Mar 01, 2023	BUY	$36.66 - $43.12 $188,725 - $221,981	5,148 Added 37.37%	18,922 $782,000
Q3 2022 Nov 15, 2022	SELL	$37.49 - $46.16 $144,149 - $177,485	-3,845 Reduced 21.82%	13,774 $526,000
Q2 2022 Aug 09, 2022	BUY	$43.46 - $52.84 $52,108 - $63,355	1,199 Added 7.3%	17,619 $780,000
Q1 2022 May 09, 2022	BUY	$49.07 - $54.16 $69,188 - $76,365	1,410 Added 9.39%	16,420 $853,000
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $88,361 - $97,450	1,677 Added 12.58%	15,010 $810,000
Q3 2021 Nov 05, 2021	BUY	$56.15 - $60.07 $51,377 - $54,964	915 Added 7.37%	13,333 $751,000
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $22,351 - $24,279	399 Added 3.32%	12,418 $725,000
Q1 2021 May 12, 2021	SELL	$53.06 - $56.29 $12,416 - $13,171	-234 Reduced 1.91%	12,019 $670,000
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $25,246 - $29,750	542 Added 4.63%	12,253 $665,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $20,313 - $21,607	-430 Reduced 3.54%	11,711 $569,000
Q2 2020 Aug 03, 2020	BUY	$40.33 - $50.46 $86,346 - $108,034	2,141 Added 21.41%	12,141 $566,000
Q1 2020 May 12, 2020	SELL	$36.77 - $59.64 $13,751 - $22,305	-374 Reduced 3.61%	10,000 $429,000
Q4 2019 Jan 29, 2020	BUY	$57.62 - $61.5 $4,148 - $4,428	72 Added 0.7%	10,374 $613,000
Q3 2019 Nov 15, 2019	SELL	$58.19 - $58.86 $2,618 - $2,648	-45 Reduced 0.43%	10,302 $604,000
Q2 2019 Jul 26, 2019	BUY	N/A	375 Added 3.76%	10,347 $610,000
Q1 2019 May 09, 2019	BUY	N/A	62 Added 0.63%	9,972 $594,000
Q4 2018 Feb 04, 2019	BUY	N/A	274 Added 2.84%	9,910 $519,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,910 Added 43.26%	9,636 $541,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,598 Reduced 19.2%	6,726 $391,000
Q1 2018 Apr 25, 2018	SELL	N/A	-23 Reduced 0.28%	8,324 $507,000
Q4 2017 Feb 06, 2018	BUY	N/A	104 Added 1.26%	8,347 $505,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,243	8,243 $490,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Regal Investment Advisors LLC Vanguard Global Ex U.S. Real Transaction History