Regal Investment Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Regal Investment Advisors LLC holds 4,808 shares of VTIP stock, worth $235,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,831 0.48%

Holding current value

$235,063

Previous $231,000 0.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $1,098 - $1,116	-23 Reduced 0.48%	4,808 $233,000
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $6,206 - $6,276	131 Added 2.79%	4,831 $231,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $17,006 - $17,515	364 Added 8.39%	4,700 $223,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $36,347 - $36,789	-775 Reduced 15.16%	4,336 $205,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $14,874 - $15,072	-314 Reduced 5.79%	5,111 $242,000
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $43,123 - $44,242	-925 Reduced 14.57%	5,425 $259,000
Q4 2022 Mar 01, 2023	SELL	$46.71 - $48.22 $801,917 - $827,840	-17,168 Reduced 73.0%	6,350 $296,000
Q3 2022 Nov 15, 2022	SELL	$48.11 - $50.34 $473,642 - $495,597	-9,845 Reduced 29.51%	23,518 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $426,025 - $434,622	8,512 Added 34.25%	33,363 $1.67 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $19,481 - $20,062	385 Added 1.57%	24,851 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $97,702 - $100,432	1,909 Added 8.46%	24,466 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $107,993 - $109,824	2,080 Added 10.16%	22,557 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $1.06 Million - $1.07 Million	20,477 New	20,477 $1.07 Million
Q1 2021 May 12, 2021	SELL	$51.11 - $51.73 $628,039 - $635,658	-12,288 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $622,141 - $630,620	12,288 New	12,288 $628,000
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $536,725 - $546,672	-10,696 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.23 $521,323 - $537,260	10,696 New	10,696 $537,000
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $1.26 Million - $1.35 Million	-26,974 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $194,089 - $196,148	3,961 Added 17.21%	26,974 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$49.05 - $49.56 $37,523 - $37,913	765 Added 3.44%	23,013 $1.13 Million
Q2 2019 Jul 26, 2019	BUY	N/A	713 Added 3.31%	22,248 $1.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-462 Reduced 2.1%	21,535 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,211 Reduced 9.13%	21,997 $1.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,831 Added 68.38%	24,208 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-12,507 Reduced 46.52%	14,377 $702,000
Q1 2018 Apr 25, 2018	BUY	N/A	3,526 Added 15.1%	26,884 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,339 Added 11.13%	23,358 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	N/A	21,019	21,019 $1.04 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

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 Sht Trm Inflt Prot Fd Transaction History