Regions Financial Corp Vanguard Small Cap Growth ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $3,234 - $3,650	14 Added 0.76%	1,860 $484,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $6,087 - $7,609	31 Added 1.71%	1,846 $446,000
Q3 2023 Nov 01, 2023	SELL	$210.59 - $239.48 $631 - $718	-3 Reduced 0.17%	1,815 $388,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $18,820 - $20,676	-90 Reduced 4.72%	1,818 $417,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $178,495 - $209,718	-898 Reduced 32.0%	1,908 $413,000
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $189,696 - $213,496	988 Added 54.35%	2,806 $563,000
Q3 2022 Nov 03, 2022	SELL	$192.77 - $237.17 $31,614 - $38,895	-164 Reduced 8.27%	1,818 $355,000
Q2 2022 Jul 25, 2022	SELL	$188.16 - $253.27 $104,052 - $140,058	-553 Reduced 21.81%	1,982 $391,000
Q1 2022 Apr 25, 2022	BUY	$224.28 - $282.83 $34,539 - $43,555	154 Added 6.47%	2,535 $629,000
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $19,653 - $22,322	-73 Reduced 2.97%	2,381 $671,000
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $1,094 - $1,189	4 Added 0.16%	2,454 $688,000
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $291,429 - $326,534	1,118 Added 83.93%	2,450 $0
Q1 2021 Jun 02, 2021	SELL	$262.76 - $302.04 $48,085 - $55,273	-183 Reduced 12.08%	1,332 $366,000
Q4 2020 Feb 05, 2021	SELL	$216.78 - $272.28 $26,663 - $33,490	-123 Reduced 7.51%	1,515 $406,000
Q3 2020 Oct 15, 2020	SELL	$197.81 - $223.21 $29,473 - $33,258	-149 Reduced 8.34%	1,638 $352,000
Q2 2020 Jul 27, 2020	SELL	$139.78 - $205.13 $23,203 - $34,051	-166 Reduced 8.5%	1,787 $357,000
Q4 2019 Feb 03, 2020	BUY	$177.24 - $199.81 $346,149 - $390,228	1,953 New	1,953 $388,000
Q3 2019 Oct 24, 2019	SELL	$181.04 - $188.72 $258,887 - $269,869	-1,430 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	420 Added 41.58%	1,430 $266,000
Q1 2019 Apr 19, 2019	SELL	N/A	-20 Reduced 1.94%	1,010 $182,000
Q3 2018 Oct 22, 2018	SELL	N/A	-100 Reduced 8.85%	1,030 $193,000
Q2 2018 Jul 26, 2018	BUY	N/A	25 Added 2.26%	1,130 $199,000
Q1 2018 Apr 18, 2018	SELL	N/A	-73 Reduced 6.2%	1,105 $181,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,178	1,178 $189,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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