REGAL INVESTMENT ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$8.89M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -21.07K shares | -2.78M | $94.88 | 93.77K |
| Q2 2022 | share | Increase | +1.90% | 2.13K shares | -971K | $101.7 | 114.85K |
| Q1 2022 | share | Increase | +63.45% | 43.75K shares | 4.92M | $112.25 | 112.71K |
| Q4 2021 | share | Increase | +36.66% | 18.49K shares | 2.51M | $111.97 | 68.95K |
| Q3 2021 | share | Increase | +27.19% | 10.78K shares | 1.05M | $103.35 | 50.45K |
| Q2 2021 | share | Increase | 0.00% | 39.67K shares | 4.15M | $104.01 | 39.67K |
| Q1 2021 | share | Decrease | -100.00% | -39.91K shares | -3.65M | $99.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 39.91K shares | 3.65M | $89.6 | 39.91K |
| Q3 2020 | share | Decrease | -100.00% | -26.68K shares | -2.10M | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.68K shares | 2.10M | $75.78 | 26.68K |
| Q1 2020 | share | Decrease | -100.00% | -21.17K shares | -1.98M | $67.35 | 0 |
| Q4 2019 | share | Decrease | -8.62% | -1.99K shares | -71K | $88.59 | 21.17K |
| Q3 2019 | share | Decrease | -8.80% | -2.23K shares | -164K | $83.19 | 23.17K |
| Q2 2019 | share | Increase | +110.39% | 13.33K shares | 1.18M | $81.2 | 25.41K |
| Q1 2019 | share | Increase | +20.99% | 2.09K shares | 256K | $79.03 | 12.07K |
| Q4 2018 | share | Increase | +181.77% | 6.44K shares | 470K | $71.4 | 9.98K |
| Q3 2018 | share | Decrease | -43.90% | -2.77K shares | -215K | $78.94 | 3.54K |
| Q2 2018 | share | Decrease | -27.69% | -2.41K shares | -196K | $74.7 | 6.31K |
| Q1 2018 | share | Decrease | -66.00% | -16.95K shares | -1.47M | $73.65 | 8.73K |
| Q4 2017 | share | Decrease | -11.53% | -3.34K shares | -155K | $75.89 | 25.68K |
| Q3 2017 | share | Increase | +219.34% | 19.94K shares | 1.64M | $71.31 | 29.03K |
| Q2 2017 | share | Decrease | -4.42% | -420 shares | -27K | $68.24 | 9.09K |
| Q1 2017 | share | Increase | +2.82% | 261 shares | 37K | $67.29 | 9.51K |
| Q4 2016 | share | Increase | +3.39% | 303 shares | 56K | $65.19 | 9.25K |
| Q3 2016 | share | Decrease | -64.98% | -16.60K shares | -1.18M | $61.53 | 8.94K |
| Q2 2016 | share | Decrease | -33.43% | -12.83K shares | -824K | $60.54 | 25.55K |
| Q1 2016 | share | Increase | +434.61% | 31.20K shares | 2.17M | $58.01 | 38.38K |