Regal Investment Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Regal Investment Advisors LLC holds 20,108 shares of VSS stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,108

Previous 19,520 3.01%

Holding current value

$2.36 Million

Previous $2.29 Million 10.42%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $66,438 - $74,352	588 Added 3.01%	20,108 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $6,511 - $7,015	-58 Reduced 0.3%	19,520 $2.29 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $5,916 - $6,310	-54 Reduced 0.28%	19,578 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $98,843 - $114,409	-994 Reduced 4.82%	19,632 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $5,803 - $6,376	55 Added 0.27%	20,626 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $68,209 - $72,267	-637 Reduced 3.0%	20,571 $2.27 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $91,042 - $99,975	881 Added 4.33%	21,208 $2.32 Million
Q4 2022 Mar 01, 2023	BUY	$91.16 - $108.26 $44,212 - $52,506	485 Added 2.44%	20,327 $2.09 Million
Q3 2022 Nov 15, 2022	BUY	$92.19 - $111.85 $46,002 - $55,813	499 Added 2.58%	19,842 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$102.76 - $125.99 $108,514 - $133,045	1,056 Added 5.77%	19,343 $2 Million
Q1 2022 May 09, 2022	SELL	$115.14 - $134.62 $6,447 - $7,538	-56 Reduced 0.31%	18,287 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $161,078 - $176,551	1,260 Added 7.38%	18,343 $2.46 Million
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $95,482 - $101,828	717 Added 4.38%	17,083 $2.28 Million
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $308,668 - $330,861	2,366 Added 16.9%	16,366 $2.23 Million
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $223,476 - $242,195	-1,846 Reduced 11.65%	14,000 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $195,564 - $234,700	1,910 Added 13.71%	15,846 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $135,232 - $151,449	-1,392 Reduced 9.08%	13,936 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$74.55 - $100.43 $265,919 - $358,233	3,567 Added 30.33%	15,328 $1.48 Million
Q1 2020 May 12, 2020	SELL	$67.64 - $112.37 $138,188 - $229,571	-2,043 Reduced 14.8%	11,761 $920,000
Q4 2019 Jan 29, 2020	BUY	$100.01 - $111.61 $50,105 - $55,916	501 Added 3.77%	13,804 $1.53 Million
Q3 2019 Nov 15, 2019	SELL	$101.63 - $104.28 $27,948 - $28,677	-275 Reduced 2.03%	13,303 $1.36 Million
Q2 2019 Jul 26, 2019	BUY	N/A	544 Added 4.17%	13,578 $1.43 Million
Q1 2019 May 09, 2019	BUY	N/A	1,487 Added 12.88%	13,034 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-203 Reduced 1.73%	11,547 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,514 Added 42.67%	11,750 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,308 Reduced 21.89%	8,236 $951,000
Q1 2018 Apr 25, 2018	BUY	N/A	46 Added 0.44%	10,544 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	N/A	40 Added 0.38%	10,498 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,458	10,458 $1.2 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Regal Investment Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History