Regal Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,734 shares of VOO stock, worth $10.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

18,734

Previous 28,105 33.34%

Holding current value

$10.3 Million

Previous $14.1 Million 29.67%

% of portfolio

0.71%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $4.45 Million - $4.95 Million	-9,371 Reduced 33.34%	18,734 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $289,443 - $320,722	636 Added 2.32%	28,105 $14.1 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $330,661 - $370,639	770 Added 2.88%	27,469 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $1.11 Million - $1.29 Million	-2,948 Reduced 9.94%	26,699 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $510,902 - $547,304	-1,301 Reduced 4.2%	29,647 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $98,060 - $107,521	264 Added 0.86%	30,948 $12.6 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $1.74 Million - $1.91 Million	4,985 Added 19.4%	30,684 $11.5 Million
Q4 2022 Mar 01, 2023	BUY	$327.64 - $374.54 $1.66 Million - $1.9 Million	5,062 Added 24.53%	25,699 $9.03 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $2.83 Million - $3.41 Million	8,624 Added 71.79%	20,637 $6.78 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $561,221 - $699,050	1,665 Added 16.09%	12,013 $4.17 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $507,460 - $582,445	-1,326 Reduced 11.36%	10,348 $4.3 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $370,163 - $412,230	939 Added 8.75%	11,674 $5.1 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $24,612 - $26,253	63 Added 0.59%	10,735 $4.23 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $3.93 Million - $4.21 Million	10,672 New	10,672 $4.2 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $2.59 Million - $2.79 Million	-7,639 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $2.29 Million - $2.63 Million	7,639 New	7,639 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $1.1 Million - $1.27 Million	-3,867 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $874,522 - $1.15 Million	3,867 New	3,867 $1.1 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $145,848 - $221,996	-714 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $188,902 - $211,822	714 New	714 $211,000
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $612,600 - $652,120	-2,351 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$252.12 - $271.73 $15,127 - $16,303	-60 Reduced 2.49%	2,351 $633,000
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $7,408 - $8,627	33 Added 1.39%	2,411 $626,000
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $175,497 - $218,883	816 Added 52.24%	2,378 $546,000
Q3 2018 Nov 05, 2018	BUY	$248.79 - $269.75 $388,609 - $421,349	1,562 New	1,562 $417,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History