Regal Wealth Group, Inc. Vanguard Specialized Funds Van Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 2,731 shares of VNQ stock, worth $259,745. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,718 0.48%

Holding current value

$259,745

Previous $205,000 17.56%

% of portfolio

0.17%

Previous 0.16%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$71.05 - $89.54 $923 - $1,164	13 Added 0.48%	2,731 $241,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $69,329 - $79,851	-919 Reduced 25.27%	2,718 $205,000
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $30,497 - $32,668	-389 Reduced 9.66%	3,637 $303,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $21,337 - $25,767	-275 Reduced 6.39%	4,026 $334,000
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $1,827 - $2,114	24 Added 0.56%	4,301 $354,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $2,616 - $3,370	-33 Reduced 0.77%	4,277 $333,000
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $1,131 - $1,462	13 Added 0.3%	4,310 $393,000
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $1,199 - $1,381	12 Added 0.28%	4,297 $467,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $2,050 - $2,320	20 Added 0.47%	4,285 $497,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $1,730 - $1,885	17 Added 0.4%	4,265 $434,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $1,683 - $1,899	18 Added 0.43%	4,248 $432,000
Q1 2021 Apr 12, 2021	SELL	$81.97 - $92.98 $20,000 - $22,687	-244 Reduced 5.45%	4,230 $389,000
Q4 2020 Jan 22, 2021	BUY	$76.08 - $86.67 $2,967 - $3,380	39 Added 0.88%	4,474 $380,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $1,449 - $1,589	19 Added 0.43%	4,435 $350,000
Q2 2020 Jul 09, 2020	SELL	$64.53 - $86.79 $13,486 - $18,139	-209 Reduced 4.52%	4,416 $347,000
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $10,642 - $18,619	-187 Reduced 3.89%	4,625 $323,000
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $2,523 - $2,667	28 Added 0.59%	4,812 $446,000
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $3,299 - $3,369	-36 Reduced 0.75%	4,784 $446,000
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $6,964 - $7,114	76 Added 1.6%	4,820 $359,000
Q2 2019 Jul 19, 2019	SELL	N/A	-76 Reduced 1.58%	4,744 $415,000
Q4 2018 Jan 24, 2019	SELL	N/A	-102 Reduced 2.07%	4,820 $359,000
Q3 2018 Oct 16, 2018	BUY	N/A	33 Added 0.67%	4,922 $397,000
Q2 2018 Jul 30, 2018	SELL	N/A	-382 Reduced 7.25%	4,889 $398,000
Q1 2018 May 04, 2018	SELL	N/A	-740 Reduced 12.31%	5,271 $398,000
Q4 2017 Jan 25, 2018	SELL	N/A	-291 Reduced 4.62%	6,011 $499,000
Q3 2017 Oct 20, 2017	BUY	N/A	34 Added 0.54%	6,302 $524,000
Q2 2017 Aug 10, 2017	BUY	N/A	5 Added 0.08%	6,268 $522,000
Q1 2017 Aug 10, 2017	BUY	N/A	207 Added 3.42%	6,263 $517,000
Q4 2016 Aug 09, 2017	SELL	N/A	-57 Reduced 0.93%	6,056 $500,000
Q3 2016 Jun 14, 2018	BUY	N/A	57 Added 0.94%	6,113 $530,000
Q3 2016 Aug 18, 2017	BUY	N/A	218 Added 3.73%	6,056 $500,000
Q2 2016 May 18, 2018	SELL	N/A	-218 Reduced 3.6%	5,838 $518,000
Q2 2016 Aug 18, 2017	BUY	N/A	248 Added 4.27%	6,056 $500,000
Q1 2016 Oct 02, 2017	SELL	N/A	-248 Reduced 4.1%	5,808 $487,000
Q1 2016 Aug 18, 2017	SELL	N/A	-510 Reduced 7.77%	6,056 $500,000
Q4 2015 Sep 18, 2017	BUY	N/A	510 Added 8.42%	6,566 $524,000
Q4 2015 Aug 21, 2017	BUY	N/A	6,056	6,056 $500,000

Others Institutions Holding VNQ

# of Institutions

1,735

Shares Held

239M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Regal Wealth Group, Inc. Vanguard Specialized Funds Van Transaction History