Regal Investment Advisors LLC Vanguard Growth ETF Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 45,110 shares of VUG stock, worth $19.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

45,110

Previous 49,795 9.41%

Holding current value

$19.3 Million

Previous $19.1 Million 3.15%

% of portfolio

1.42%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $1.77 Million - $2.01 Million	-4,685 Reduced 9.41%	45,110 $18.5 Million
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $519,464 - $596,924	1,523 Added 3.16%	49,795 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $443,060 - $518,149	-1,374 Reduced 2.77%	48,272 $18.1 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $342,594 - $394,442	-1,138 Reduced 2.24%	49,646 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $3,661 - $4,370	14 Added 0.03%	50,784 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $53,912 - $58,700	-200 Reduced 0.39%	50,770 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $480,772 - $559,694	1,978 Added 4.04%	50,970 $14.4 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $58,171 - $69,344	278 Added 0.57%	48,992 $12.2 Million
Q4 2022 Mar 01, 2023	BUY	$208.44 - $233.81 $612,813 - $687,401	2,940 Added 6.42%	48,714 $10.4 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $391,314 - $487,026	1,829 Added 4.16%	45,774 $9.79 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $876,862 - $1.2 Million	4,079 Added 10.23%	43,945 $9.8 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $597,769 - $759,261	2,350 Added 6.26%	39,866 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $1.13 Million - $1.28 Million	-3,922 Reduced 9.46%	37,516 $12 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $1.45 Million - $1.57 Million	5,068 Added 13.93%	41,438 $12 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $406,119 - $452,674	1,576 Added 4.53%	36,370 $10.4 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $307,098 - $339,620	-1,263 Reduced 3.5%	34,794 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $466,045 - $535,054	2,111 Added 6.22%	36,057 $9.14 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $661,675 - $794,618	-3,237 Reduced 8.71%	33,946 $7.73 Million
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $41,899 - $57,122	-280 Reduced 0.75%	37,183 $7.51 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $268,458 - $393,523	-1,952 Reduced 4.95%	37,463 $5.87 Million
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $89,173 - $100,910	-551 Reduced 1.38%	39,415 $7.18 Million
Q3 2019 Nov 15, 2019	SELL	$165.21 - $169.18 $54,849 - $56,167	-332 Reduced 0.82%	39,966 $6.65 Million
Q2 2019 Jul 26, 2019	BUY	N/A	111 Added 0.28%	40,298 $6.58 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,417 Reduced 3.41%	40,187 $6.29 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,363 Added 6.02%	41,604 $5.59 Million
Q3 2018 Nov 05, 2018	BUY	N/A	12,164 Added 44.92%	39,241 $6.32 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-10,658 Reduced 28.24%	27,077 $4.06 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-429 Reduced 1.12%	37,735 $5.35 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-983 Reduced 2.51%	38,164 $5.37 Million
Q3 2017 Nov 08, 2017	BUY	N/A	39,147	39,147 $5.2 Million

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History