Regal Investment Advisors LLC Vanguard Extended Market ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 17,608 shares of VXF stock, worth $3.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,608

Previous 16,350 7.69%

Holding current value

$3.39 Million

Previous $2.76 Million 16.13%

% of portfolio

0.23%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $206,286 - $230,113	1,258 Added 7.69%	17,608 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $46,927 - $50,587	290 Added 1.81%	16,350 $2.76 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $77,952 - $86,758	495 Added 3.18%	16,060 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $75,279 - $94,876	-570 Reduced 3.53%	15,565 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $159,889 - $178,279	1,131 Added 7.54%	16,135 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $19,873 - $22,198	149 Added 1.0%	15,004 $2.23 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $118,229 - $136,961	895 Added 6.41%	14,855 $2.08 Million
Q4 2022 Mar 01, 2023	BUY	$126.68 - $143.4 $45,731 - $51,767	361 Added 2.65%	13,960 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$126.36 - $155.13 $25,777 - $31,646	204 Added 1.52%	13,599 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $132,012 - $175,599	1,043 Added 8.44%	13,395 $1.76 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $29,623 - $36,026	196 Added 1.61%	12,352 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$175.57 - $199.99 $47,052 - $53,597	-268 Reduced 2.16%	12,156 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $178 - $192	-1 Reduced 0.01%	12,424 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $2.13 Million - $2.36 Million	12,425 New	12,425 $2.34 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $2.06 Million - $2.39 Million	-12,724 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $1.66 Million - $2.14 Million	12,724 New	12,724 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $1.57 Million - $1.8 Million	-13,254 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$83.41 - $125.14 $1.11 Million - $1.66 Million	13,254 New	13,254 $1.57 Million
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $986,494 - $1.69 Million	-12,752 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$112.84 - $126.8 $25,727 - $28,910	228 Added 1.82%	12,752 $1.61 Million
Q3 2019 Nov 15, 2019	BUY	$115.84 - $119.58 $13,321 - $13,751	115 Added 0.93%	12,524 $1.46 Million
Q2 2019 Jul 26, 2019	BUY	N/A	397 Added 3.31%	12,409 $1.47 Million
Q1 2019 May 09, 2019	BUY	N/A	85 Added 0.71%	12,012 $1.39 Million
Q4 2018 Feb 04, 2019	BUY	N/A	311 Added 2.68%	11,927 $1.19 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,475 Added 27.08%	11,616 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,612 Reduced 14.99%	9,141 $1.08 Million
Q1 2018 Apr 25, 2018	BUY	N/A	53 Added 0.5%	10,753 $1.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-543 Reduced 4.83%	10,700 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,243	11,243 $1.21 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Regal Investment Advisors LLC Vanguard Extended Market ETF Transaction History