REGAL INVESTMENT ADVISORS LLC – Vanguard S&P 500 Value Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$749,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -358 shares | -100K | $124.14 | 6.03K |
| Q2 2022 | share | Increase | +3.05% | 189 shares | -86K | $132.86 | 6.39K |
| Q1 2022 | share | Decrease | -0.64% | -40 shares | -10K | $150.7 | 6.20K |
| Q4 2021 | share | Increase | +1.30% | 80 shares | 79K | $151.41 | 6.24K |
| Q3 2021 | share | Decrease | -8.52% | -574 shares | -95K | $140.64 | 6.16K |
| Q2 2021 | share | Increase | 0.00% | 6.73K shares | 961K | $141.84 | 6.73K |
| Q1 2021 | share | Decrease | -100.00% | -4.28K shares | -529K | $135.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 529K | $121.95 | 4.28K |
| Q3 2020 | share | Decrease | -100.00% | -3.16K shares | -331K | $106.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.16K shares | 331K | $101.65 | 3.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -311K | $90.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 311K | $120.51 | 2.47K |
| Q2 2018 | share | Decrease | -100.00% | -3.26K shares | -344K | $98.28 | 0 |
| Q1 2018 | share | Decrease | -31.87% | -1.52K shares | -182K | $97.03 | 3.26K |
| Q4 2017 | share | Increase | +2.27% | 106 shares | 40K | $100.63 | 4.78K |
| Q3 2017 | share | Increase | +32.36% | 1.14K shares | 128K | $94.59 | 4.67K |
| Q2 2017 | share | Increase | +76.57% | 1.53K shares | 157K | $91.46 | 3.53K |
| Q1 2017 | share | Increase | 0.00% | 2.00K shares | 201K | $90.13 | 2.00K |