REGAL INVESTMENT ADVISORS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.27M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.92% | 259 shares | -65K | $45.09 | 28.34K |
Q2 2022 | share | Decrease | -0.06% | -16 shares | -65K | $47.81 | 28.08K |
Q1 2022 | share | Increase | +5.24% | 1.39K shares | -3K | $50.1 | 28.10K |
Q4 2021 | share | Increase | +14.63% | 3.40K shares | 169K | $52.79 | 26.70K |
Q3 2021 | share | Increase | +3.60% | 810 shares | 42K | $53.15 | 23.29K |
Q2 2021 | share | Increase | 0.00% | 22.48K shares | 1.2M | $53.08 | 22.48K |
Q1 2021 | share | Decrease | -100.00% | -22.03K shares | -1.19M | $52.98 | 0 |
Q4 2020 | share | Increase | 0.00% | 22.03K shares | 1.19M | $53.58 | 22.03K |
Q3 2020 | share | Decrease | -100.00% | -19.23K shares | -1.04M | $53.44 | 0 |
Q2 2020 | share | Increase | 0.00% | 19.23K shares | 1.04M | $53.32 | 19.23K |
Q1 2020 | share | Decrease | -100.00% | -18.09K shares | -962K | $53.14 | 0 |
Q4 2019 | share | Increase | +10.64% | 1.73K shares | 91K | $51.64 | 18.09K |
Q3 2019 | share | Increase | +52.34% | 5.61K shares | 304K | $51.3 | 16.35K |
Q2 2019 | share | Increase | +21.88% | 1.92K shares | 106K | $50.53 | 10.73K |
Q1 2019 | share | Decrease | -1.69% | -151 shares | 0 | $49.69 | 8.80K |
Q4 2018 | share | Decrease | -7.77% | -755 shares | -34K | $48.63 | 8.95K |
Q3 2018 | share | Increase | +58.93% | 3.60K shares | 181K | $47.68 | 9.71K |
Q2 2018 | share | Decrease | -44.67% | -4.93K shares | -256K | $47.75 | 6.11K |
Q1 2018 | share | Increase | +4.56% | 482 shares | 16K | $47.6 | 11.04K |
Q4 2017 | share | Decrease | -13.45% | -1.64K shares | -90K | $48.19 | 10.56K |
Q3 2017 | share | Increase | +21.69% | 2.17K shares | 116K | $48.14 | 12.20K |
Q2 2017 | share | Increase | +20.47% | 1.70K shares | 91K | $47.76 | 10.02K |
Q1 2017 | share | Increase | +5.49% | 433 shares | 24K | $47.38 | 8.32K |
Q4 2016 | share | Decrease | -2.96% | -241 shares | -26K | $47.03 | 7.89K |
Q3 2016 | share | Increase | +6.29% | 481 shares | 27K | $48.12 | 8.13K |
Q2 2016 | share | Decrease | -13.98% | -1.24K shares | -64K | $47.81 | 7.65K |
Q1 2016 | share | Decrease | -22.39% | -2.56K shares | -128K | $47.25 | 8.89K |