REGAL INVESTMENT ADVISORS LLC – Vanguard Value Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.01M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.23% | 100 shares | -56K | $123.48 | 8.22K |
Q2 2022 | share | Decrease | -0.92% | -75 shares | -140K | $131.88 | 8.12K |
Q1 2022 | share | Increase | +2.59% | 207 shares | 36K | $147.78 | 8.19K |
Q4 2021 | share | Decrease | -0.50% | -40 shares | 88K | $147.05 | 7.98K |
Q3 2021 | share | Increase | +19.32% | 1.3K shares | 162K | $135.37 | 8.02K |
Q2 2021 | share | Increase | 0.00% | 6.72K shares | 925K | $136.66 | 6.72K |
Q1 2021 | share | Decrease | -100.00% | -59.17K shares | -7.03M | $129.99 | 0 |
Q4 2020 | share | Increase | 0.00% | 59.17K shares | 7.03M | $117 | 59.17K |
Q3 2020 | share | Decrease | -100.00% | -62.73K shares | -6.24M | $102.1 | 0 |
Q2 2020 | share | Increase | 0.00% | 62.73K shares | 6.24M | $96.62 | 62.73K |
Q1 2020 | share | Decrease | -100.00% | -52.07K shares | -6.24M | $85.73 | 0 |
Q4 2019 | share | Increase | +3.07% | 1.54K shares | 602K | $114.41 | 52.07K |
Q3 2019 | share | Decrease | -2.80% | -1.45K shares | -126K | $105.75 | 50.52K |
Q2 2019 | share | Increase | +7.99% | 3.84K shares | 585K | $104.48 | 51.97K |
Q1 2019 | share | Increase | +1.85% | 875 shares | 551K | $100.74 | 48.12K |
Q4 2018 | share | Decrease | -7.07% | -3.59K shares | -999K | $91.06 | 47.25K |
Q3 2018 | share | Increase | +70.45% | 21.01K shares | 2.53M | $102.11 | 50.84K |
Q2 2018 | share | Decrease | -38.90% | -18.98K shares | -1.94M | $95.16 | 29.83K |
Q1 2018 | share | Increase | +18.31% | 7.55K shares | 650K | $94 | 48.82K |
Q4 2017 | share | Increase | +2.76% | 1.10K shares | 378K | $96.29 | 41.26K |
Q3 2017 | share | Increase | +8.35% | 3.09K shares | 430K | $89.86 | 40.15K |
Q2 2017 | share | Increase | +13.82% | 4.49K shares | 473K | $86.34 | 37.06K |
Q1 2017 | share | Increase | +26.95% | 6.91K shares | 720K | $84.78 | 32.56K |
Q4 2016 | share | Decrease | -4.75% | -1.27K shares | 43K | $82.2 | 25.65K |
Q3 2016 | share | Increase | +1.10% | 292 shares | 79K | $76.33 | 26.93K |
Q2 2016 | share | Decrease | -6.73% | -1.92K shares | -89K | $74.08 | 26.63K |
Q1 2016 | share | Decrease | -14.87% | -4.99K shares | -382K | $71.4 | 28.56K |