REGAL INVESTMENT ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$10.02M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 1.69K shares | -374K | $135.16 | 74.15K |
| Q2 2022 | share | Increase | +5.85% | 4.00K shares | -705K | $143.47 | 72.45K |
| Q1 2022 | share | Increase | +3.55% | 2.35K shares | -253K | $162.16 | 68.45K |
| Q4 2021 | share | Increase | +2.32% | 1.49K shares | 1.43M | $171.55 | 66.10K |
| Q3 2021 | share | Increase | +4.78% | 2.94K shares | 380K | $153.6 | 64.60K |
| Q2 2021 | share | Increase | 0.00% | 61.65K shares | 9.54M | $154.1 | 61.65K |
| Q1 2021 | share | Decrease | -100.00% | -63.41K shares | -8.95M | $145.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.41K shares | 8.95M | $139.42 | 63.41K |
| Q3 2020 | share | Decrease | -100.00% | -63.94K shares | -7.49M | $126.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 63.94K shares | 7.49M | $114.68 | 63.94K |
| Q1 2020 | share | Decrease | -100.00% | -62.27K shares | -7.76M | $100.66 | 0 |
| Q4 2019 | share | Decrease | -1.42% | -898 shares | 209K | $120.82 | 62.27K |
| Q3 2019 | share | Decrease | -4.19% | -2.76K shares | -38K | $115.33 | 63.17K |
| Q2 2019 | share | Increase | +1.39% | 905 shares | 463K | $110.56 | 65.93K |
| Q2 2019 | call | Decrease | -100.00% | -400 shares | -44K | $110.56 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 44K | $104.82 | 400 |
| Q1 2019 | share | Increase | +5.21% | 3.22K shares | 1.07M | $104.82 | 65.03K |
| Q4 2018 | share | Increase | +3.89% | 2.31K shares | -532K | $93.21 | 61.81K |
| Q3 2018 | share | Increase | +56.87% | 21.57K shares | 2.73M | $104.73 | 59.49K |
| Q2 2018 | share | Decrease | -32.49% | -18.25K shares | -1.82M | $95.71 | 37.92K |
| Q1 2018 | share | Increase | +1.44% | 799 shares | 27K | $94.64 | 56.17K |
| Q4 2017 | share | Increase | +12.09% | 5.97K shares | 967K | $95.19 | 55.37K |
| Q3 2017 | share | Increase | +10.50% | 4.69K shares | 539K | $87.96 | 49.40K |
| Q2 2017 | share | Increase | +5.20% | 2.21K shares | 321K | $85.6 | 44.71K |
| Q1 2017 | share | Increase | +18.41% | 6.60K shares | 766K | $82.62 | 42.50K |
| Q4 2016 | share | Increase | +3.56% | 1.23K shares | 148K | $77.88 | 35.89K |
| Q3 2016 | share | Increase | +10.84% | 3.38K shares | 306K | $76.23 | 34.66K |
| Q2 2016 | share | Decrease | -2.07% | -660 shares | 9K | $75.24 | 31.27K |
| Q1 2016 | share | Increase | +107.18% | 16.51K shares | 1.39M | $73.05 | 31.93K |