Regal Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regal Investment Advisors LLC holds 63,832 shares of VNQ stock, worth $5.85 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

63,832

Previous 72,960 12.51%

Holding current value

$5.85 Million

Previous $7.11 Million 19.99%

% of portfolio

0.44%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $801,894 - $900,020	-9,128 Reduced 12.51%	63,832 $5.69 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $112,258 - $133,906	-1,353 Reduced 1.82%	72,960 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $20,595 - $22,524	262 Added 0.35%	74,313 $6.22 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.03 Million - $1.11 Million	12,421 Added 20.15%	74,051 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $50,587 - $63,752	712 Added 1.17%	61,630 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $116,479 - $134,158	1,544 Added 2.6%	60,918 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $87,337 - $93,553	1,114 Added 1.91%	59,374 $4.96 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $125,928 - $152,075	-1,623 Reduced 2.71%	58,260 $4.84 Million
Q4 2022 Mar 01, 2023	BUY	$76.14 - $88.09 $94,718 - $109,583	1,244 Added 2.12%	59,883 $4.94 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $133,111 - $171,476	1,679 Added 2.95%	58,639 $4.7 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $56,663 - $73,237	651 Added 1.16%	56,960 $5.19 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $62,974 - $72,513	630 Added 1.13%	56,309 $6.1 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $249,660 - $282,484	2,435 Added 4.57%	55,679 $6.46 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $27,073 - $29,504	-266 Reduced 0.5%	53,244 $5.42 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $2.51 Million - $2.83 Million	26,792 Added 100.28%	53,510 $5.45 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $2.2 Million - $2.49 Million	-26,829 Reduced 50.1%	26,718 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $2.16 Million - $2.46 Million	28,369 Added 112.67%	53,547 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $2.16 Million - $2.36 Million	-28,256 Reduced 52.88%	25,178 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $1.84 Million - $2.48 Million	28,554 Added 114.77%	53,434 $4.2 Million
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $2.25 Million - $3.94 Million	-39,532 Reduced 61.37%	24,880 $1.74 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $267,174 - $282,321	2,964 Added 4.82%	64,412 $5.98 Million
Q3 2019 Nov 15, 2019	SELL	$91.64 - $93.61 $136,726 - $139,666	-1,492 Reduced 2.37%	61,448 $5.73 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,396 Added 15.39%	62,940 $5.5 Million
Q1 2019 May 09, 2019	BUY	N/A	2,213 Added 4.23%	54,544 $4.74 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-64 Reduced 0.12%	52,331 $3.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	16,929 Added 47.73%	52,395 $4.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18,019 Reduced 33.69%	35,466 $2.89 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-937 Reduced 1.72%	53,485 $4.04 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10,197 Added 23.06%	54,422 $4.52 Million
Q3 2017 Nov 08, 2017	BUY	N/A	44,225	44,225 $3.68 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Regal Investment Advisors LLC Vanguard Specialized Funds Van Transaction History