Regal Investment Advisors LLC Vanguard Value ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,756 shares of VTV stock, worth $3.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,756

Previous 19,417 3.4%

Holding current value

$3.33 Million

Previous $3.11 Million 5.14%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $105,594 - $115,390	-661 Reduced 3.4%	18,756 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $207,896 - $220,109	1,345 Added 7.44%	19,417 $3.11 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1,032 - $1,140	-7 Reduced 0.04%	18,072 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $429,865 - $488,986	3,261 Added 22.01%	18,079 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $353,376 - $377,075	2,562 Added 20.9%	14,818 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $546,101 - $577,228	4,053 Added 49.41%	12,256 $1.74 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $26,954 - $29,571	-204 Reduced 2.43%	8,203 $1.13 Million
Q4 2022 Mar 01, 2023	BUY	$124.69 - $146.24 $23,317 - $27,346	187 Added 2.27%	8,407 $1.18 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $12,348 - $14,343	100 Added 1.23%	8,220 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $9,600 - $11,310	-75 Reduced 0.92%	8,120 $1.07 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $29,075 - $31,118	207 Added 2.59%	8,195 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $5,457 - $5,889	-40 Reduced 0.5%	7,988 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $174,850 - $185,224	1,300 Added 19.32%	8,028 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $888,903 - $949,791	6,728 New	6,728 $925,000
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $6.95 Million - $7.83 Million	-59,170 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $6.02 Million - $7.05 Million	59,170 New	59,170 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $6.17 Million - $6.87 Million	-62,731 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $5.35 Million - $6.91 Million	62,731 New	62,731 $6.25 Million
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $4 Million - $6.32 Million	-52,070 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $167,137 - $187,072	1,549 Added 3.07%	52,070 $6.24 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $161,617 - $164,421	-1,453 Reduced 2.8%	50,521 $5.64 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,845 Added 7.99%	51,974 $5.77 Million
Q1 2019 May 09, 2019	BUY	N/A	875 Added 1.85%	48,129 $5.18 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,594 Reduced 7.07%	47,254 $4.63 Million
Q3 2018 Nov 05, 2018	BUY	N/A	21,016 Added 70.45%	50,848 $5.63 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18,989 Reduced 38.9%	29,832 $3.1 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7,556 Added 18.31%	48,821 $5.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,107 Added 2.76%	41,265 $4.39 Million
Q3 2017 Nov 08, 2017	BUY	N/A	40,158	40,158 $4.01 Million

Others Institutions Holding VTV

# of Institutions

2,407

Shares Held

532M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Vanguard Value ETF Transaction History