REGAL INVESTMENT ADVISORS LLC – Vanguard Small Cap Value Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.24M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 457 shares | 13K | $143.4 | 8.68K |
| Q2 2022 | share | Increase | +3.15% | 251 shares | -171K | $149.82 | 8.22K |
| Q1 2022 | share | Decrease | -0.89% | -72 shares | -36K | $175.94 | 7.97K |
| Q4 2021 | share | Decrease | -2.05% | -168 shares | 49K | $178.69 | 8.04K |
| Q3 2021 | share | Increase | +3.24% | 258 shares | 9K | $169.26 | 8.21K |
| Q2 2021 | share | Increase | 0.00% | 7.95K shares | 1.38M | $172.99 | 7.95K |
| Q1 2021 | share | Decrease | -100.00% | -7.91K shares | -1.12M | $164.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.91K shares | 1.12M | $140.59 | 7.91K |
| Q3 2020 | share | Decrease | -100.00% | -7.96K shares | -852K | $108.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.96K shares | 852K | $104.46 | 7.96K |
| Q1 2020 | share | Decrease | -100.00% | -6.46K shares | -886K | $86.35 | 0 |
| Q4 2019 | share | Increase | +17.92% | 983 shares | 179K | $132.8 | 6.46K |
| Q3 2019 | share | Increase | +6.80% | 349 shares | 37K | $123.92 | 5.48K |
| Q2 2019 | share | Increase | +2.60% | 130 shares | 26K | $125.09 | 5.13K |
| Q1 2019 | share | Decrease | -3.71% | -193 shares | 51K | $122.65 | 5.00K |
| Q4 2018 | share | Increase | +4.90% | 243 shares | -98K | $108.17 | 5.19K |
| Q3 2018 | share | Increase | +13.44% | 587 shares | 98K | $131.18 | 4.95K |
| Q2 2018 | share | Decrease | -5.41% | -250 shares | -5K | $127.1 | 4.36K |
| Q1 2018 | share | Increase | +1.18% | 54 shares | -8K | $120.69 | 4.61K |
| Q4 2017 | share | Decrease | -2.31% | -108 shares | 9K | $123.29 | 4.56K |
| Q3 2017 | share | Decrease | -2.34% | -112 shares | 9K | $117.89 | 4.67K |
| Q2 2017 | share | Increase | +6.64% | 298 shares | 37K | $112.84 | 4.78K |
| Q1 2017 | share | Increase | +14.15% | 556 shares | 75K | $112.41 | 4.48K |
| Q4 2016 | share | Increase | +39.16% | 1.10K shares | 164K | $110.27 | 3.93K |
| Q3 2016 | share | Increase | +28.95% | 634 shares | 81K | $100.19 | 2.82K |
| Q2 2016 | share | Increase | 0.00% | 2.19K shares | 231K | $94.77 | 2.19K |