Regions Financial Corp Vanguard Small Cap Value ETF Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Regions Financial Corp holds 20,327 shares of VBR stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,327

Previous 20,467 0.68%

Holding current value

$4.22 Million

Previous $3.74 Million 9.26%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $25,198 - $28,224	-140 Reduced 0.68%	20,327 $4.08 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $165,214 - $177,732	-930 Reduced 4.35%	20,467 $3.74 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $437,678 - $486,991	-2,538 Reduced 10.6%	21,397 $4.11 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $2.95 Million - $3.6 Million	19,796 Added 478.28%	23,935 $4.31 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $18,092 - $20,054	115 Added 2.86%	4,139 $660,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $8,139 - $8,931	54 Added 1.36%	4,024 $665,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $200,994 - $237,749	-1,338 Reduced 25.21%	3,970 $630,000
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $317,323 - $365,358	2,155 Added 68.35%	5,308 $843,000
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $49,759 - $59,985	-347 Reduced 9.91%	3,153 $452,000
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $132,003 - $160,416	-900 Reduced 20.45%	3,500 $524,000
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $28,652 - $31,586	173 Added 4.09%	4,400 $774,000
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $144,086 - $158,604	854 Added 25.32%	4,227 $756,000
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $238,947 - $258,147	1,469 Added 77.15%	3,373 $571,000
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $64,087 - $69,592	-385 Reduced 16.82%	1,904 $0
Q1 2021 Jun 02, 2021	SELL	$139.89 - $172.72 $55,676 - $68,742	-398 Reduced 14.81%	2,289 $379,000
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $27,189 - $34,697	-243 Reduced 8.29%	2,687 $382,000
Q3 2020 Oct 15, 2020	BUY	$102.46 - $117.9 $5,635 - $6,484	55 Added 1.91%	2,930 $324,000
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $12,579 - $18,671	155 Added 5.7%	2,875 $307,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $32,669 - $59,926	-431 Reduced 13.68%	2,720 $242,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $389,904 - $435,310	3,151 New	3,151 $432,000
Q3 2019 Oct 24, 2019	SELL	$128.22 - $131.67 $200,151 - $205,536	-1,561 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	207 Added 15.29%	1,561 $204,000
Q1 2019 Apr 19, 2019	SELL	N/A	-356 Reduced 20.82%	1,354 $174,000
Q3 2018 Oct 22, 2018	BUY	N/A	36 Added 2.15%	1,710 $238,000
Q2 2018 Jul 26, 2018	BUY	N/A	100 Added 6.35%	1,674 $227,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1 Reduced 0.06%	1,574 $204,000
Q4 2017 Jan 18, 2018	SELL	N/A	-81 Reduced 4.89%	1,575 $209,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,656	1,656 $212,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Regions Financial Corp Vanguard Small Cap Value ETF Transaction History