Regions Financial Corp Vanguard Value ETF Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Regions Financial Corp holds 16,342 shares of VTV stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,342

Previous 15,745 3.79%

Holding current value

$2.85 Million

Previous $2.56 Million 2.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $92,278 - $97,699	597 Added 3.79%	16,342 $2.62 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $326,476 - $360,572	2,214 Added 16.36%	15,745 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $84,101 - $95,668	638 Added 4.95%	13,531 $2.02 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $121,240 - $129,371	-879 Reduced 6.38%	12,893 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $132,045 - $139,571	-980 Reduced 6.64%	13,772 $1.96 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $293,724 - $322,246	2,223 Added 17.74%	14,752 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $53,990 - $63,321	433 Added 3.58%	12,529 $1.76 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $89,523 - $103,986	-725 Reduced 5.65%	12,096 $1.49 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $78,342 - $92,289	612 Added 5.01%	12,821 $1.69 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $1.42 Million - $1.52 Million	-10,082 Reduced 45.23%	12,209 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $1.71 Million - $1.84 Million	12,518 Added 128.09%	22,291 $3.28 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $38,736 - $41,034	-288 Reduced 2.86%	9,773 $1.32 Million
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $17,043 - $18,210	-129 Reduced 1.27%	10,061 $0
Q1 2021 Jun 02, 2021	BUY	$117.44 - $132.31 $24,897 - $28,049	212 Added 2.12%	10,190 $1.34 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $57,692 - $67,558	567 Added 6.02%	9,978 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$98.37 - $109.49 $54,693 - $60,876	-556 Reduced 5.58%	9,411 $983,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $76,025 - $98,262	-892 Reduced 8.21%	9,967 $993,000
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $8,213 - $12,991	107 Added 1.0%	10,859 $967,000
Q4 2019 Feb 03, 2020	SELL	$107.9 - $120.77 $30,643 - $34,298	-284 Reduced 2.57%	10,752 $1.29 Million
Q3 2019 Oct 24, 2019	BUY	$111.23 - $113.16 $1,112 - $1,131	10 Added 0.09%	11,036 $1.23 Million
Q2 2019 Jul 19, 2019	BUY	N/A	943 Added 9.35%	11,026 $1.22 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,300 Reduced 11.42%	10,083 $1.09 Million
Q4 2018 Jan 28, 2019	BUY	N/A	67 Added 0.59%	11,383 $1.12 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,074 Added 10.49%	11,316 $1.25 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,243 Added 28.04%	10,242 $1.06 Million
Q1 2018 Apr 18, 2018	BUY	N/A	346 Added 4.52%	7,999 $825,000
Q4 2017 Jan 18, 2018	BUY	N/A	147 Added 1.96%	7,653 $813,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,506	7,506 $749,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Regions Financial Corp Vanguard Value ETF Transaction History