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

Regal Investment Advisors LLC

  • $1.49 Billion
  • Q2 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 4,424 shares of VOOV stock, worth $860,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,424
Previous 4,182 5.79%
Holding current value
$860,512
Previous $754,000 3.05%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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