REGAL INVESTMENT ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.84M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.58% | 499 shares | -154K | $92.81 | 19.84K |
Q2 2022 | share | Increase | +5.77% | 1.05K shares | -270K | $103.21 | 19.34K |
Q1 2022 | share | Decrease | -0.31% | -56 shares | -191K | $123.89 | 18.28K |
Q4 2021 | share | Increase | +7.38% | 1.26K shares | 173K | $133.82 | 18.34K |
Q3 2021 | share | Increase | +4.38% | 717 shares | 51K | $133.69 | 17.08K |
Q2 2021 | share | Increase | +16.90% | 2.36K shares | 436K | $135.84 | 16.36K |
Q1 2021 | share | Decrease | -11.65% | -1.84K shares | -134K | $127.28 | 14K |
Q4 2020 | share | Increase | +13.71% | 1.91K shares | 464K | $120.8 | 15.84K |
Q3 2020 | share | Decrease | -9.08% | -1.39K shares | -14K | $102.7 | 13.93K |
Q2 2020 | share | Increase | +30.33% | 3.56K shares | 561K | $93.93 | 15.32K |
Q1 2020 | share | Decrease | -14.80% | -2.04K shares | -614K | $76.07 | 11.76K |
Q4 2019 | share | Increase | +3.77% | 501 shares | 178K | $108.01 | 13.80K |
Q3 2019 | share | Decrease | -2.03% | -275 shares | -73K | $97.21 | 13.30K |
Q2 2019 | share | Increase | +4.17% | 544 shares | 72K | $99.82 | 13.57K |
Q1 2019 | share | Increase | +12.88% | 1.48K shares | 264K | $97.92 | 13.03K |
Q4 2018 | share | Decrease | -1.73% | -203 shares | -225K | $89 | 11.54K |
Q3 2018 | share | Increase | +42.67% | 3.51K shares | 367K | $103.68 | 11.75K |
Q2 2018 | share | Decrease | -21.89% | -2.30K shares | -306K | $106.34 | 8.23K |
Q1 2018 | share | Increase | +0.44% | 46 shares | 5K | $109.21 | 10.54K |
Q4 2017 | share | Increase | +0.38% | 40 shares | 50K | $109.17 | 10.49K |
Q3 2017 | share | Decrease | -2.43% | -261 shares | 43K | $103.45 | 10.45K |
Q2 2017 | share | Increase | +1.93% | 203 shares | 79K | $96.92 | 10.71K |
Q1 2017 | share | Increase | +4.12% | 416 shares | 130K | $91.32 | 10.51K |
Q4 2016 | share | Increase | +10.54% | 963 shares | 41K | $83.59 | 10.1K |
Q3 2016 | share | Increase | +6.22% | 535 shares | 108K | $87.11 | 9.13K |
Q2 2016 | share | Increase | +2.85% | 238 shares | 20K | $81.08 | 8.60K |
Q1 2016 | share | Increase | +0.86% | 71 shares | 11K | $80.64 | 8.36K |