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

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 4,557 shares of VOOV stock, worth $898,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,424 3.01%

Holding current value

$898,002

Previous $777,000 11.84%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $23,275 - $25,365	133 Added 3.01%	4,557 $869,000
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $41,343 - $43,678	242 Added 5.79%	4,424 $777,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $10,419 - $11,369	63 Added 1.53%	4,182 $754,000
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $856 - $1,010	-6 Reduced 0.15%	4,119 $691,000
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $1,932 - $2,094	13 Added 0.32%	4,125 $613,000
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $17,214 - $18,555	-119 Reduced 2.81%	4,112 $640,000
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $16,569 - $18,336	119 Added 2.89%	4,231 $620,000
Q4 2022 Mar 01, 2023	SELL	$125.37 - $146.73 $240,710 - $281,721	-1,920 Reduced 31.83%	4,112 $575,000
Q3 2022 Nov 15, 2022	SELL	$124.14 - $145.84 $44,442 - $52,210	-358 Reduced 5.6%	6,032 $749,000
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $24,477 - $28,990	189 Added 3.05%	6,390 $849,000
Q1 2022 May 09, 2022	SELL	$142.52 - $153.78 $5,700 - $6,151	-40 Reduced 0.64%	6,201 $935,000
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $11,287 - $12,128	80 Added 1.3%	6,241 $945,000
Q3 2021 Nov 05, 2021	SELL	$138.92 - $146.94 $79,740 - $84,343	-574 Reduced 8.52%	6,161 $866,000
Q2 2021 Aug 09, 2021	BUY	$137.53 - $146.32 $926,264 - $985,465	6,735 New	6,735 $961,000
Q1 2021 May 12, 2021	SELL	$121.71 - $137.66 $520,918 - $589,184	-4,280 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $455,178 - $530,677	4,280 New	4,280 $529,000
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $326,882 - $361,709	-3,169 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$88.97 - $115.84 $281,945 - $367,096	3,169 New	3,169 $331,000
Q1 2020 May 12, 2020	SELL	$79.29 - $127.26 $196,401 - $315,223	-2,477 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.31 - $125.71 $275,714 - $311,383	2,477 New	2,477 $311,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,260 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-1,525 Reduced 31.87%	3,260 $344,000
Q4 2017 Feb 06, 2018	BUY	N/A	106 Added 2.27%	4,785 $526,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,679	4,679 $486,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History