Regal Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
17,940
+1,450
| +9% | +$283K | 0.26% | 98 |
|
|
2025
Q1 | $3.07M | Buy |
16,490
+5,765
| +54% | +$1.07M | 0.25% | 113 |
|
|
2024
Q4 | $2.13M | Buy |
10,725
+304
| +3% | +$60.2K | 0.16% | 152 |
|
|
2024
Q3 | $2.09M | Sell |
10,421
-474
| -4% | -$95.2K | 0.15% | 169 |
|
|
2024
Q2 | $1.99M | Buy |
10,895
+97
| +0.9% | +$17.7K | 0.13% | 173 |
|
|
2024
Q1 | $2.07M | Buy |
10,798
+191
| +2% | +$36.7K | 0.14% | 169 |
|
|
2023
Q4 | $1.91M | Buy |
10,607
+547
| +5% | +$98.4K | 0.14% | 162 |
|
|
2023
Q3 | $1.6M | Buy |
10,060
+884
| +10% | +$141K | 0.14% | 164 |
|
|
2023
Q2 | $1.52M | Buy |
9,176
+117
| +1% | +$19.4K | 0.13% | 166 |
|
|
2023
Q1 | $1.44M | Buy |
9,059
+367
| +4% | +$58.3K | 0.13% | 165 |
|
|
2022
Q4 | $1.38M | Buy |
8,692
+11
| +0.1% | +$1.75K | 0.13% | 154 |
|
|
2022
Q3 | $1.25M | Buy |
8,681
+457
| +6% | +$65.5K | 0.13% | 153 |
|
|
2022
Q2 | $1.23M | Buy |
8,224
+251
| +3% | +$37.6K | 0.13% | 162 |
|
|
2022
Q1 | $1.4M | Sell |
7,973
-72
| -0.9% | -$12.7K | 0.13% | 161 |
|
|
2021
Q4 | $1.44M | Sell |
8,045
-168
| -2% | -$30.1K | 0.13% | 164 |
|
|
2021
Q3 | $1.39M | Buy |
8,213
+258
| +3% | +$43.7K | 0.13% | 160 |
|
|
2021
Q2 | $1.38M | Buy |
+7,955
| New | +$1.38M | 0.14% | 156 |
|
|
2021
Q1 | – | Sell |
-7,913
| Closed | -$1.13M | – | 404 |
|
|
2020
Q4 | $1.13M | Buy |
+7,913
| New | +$1.13M | 0.13% | 164 |
|
|
2020
Q3 | – | Sell |
-7,966
| Closed | -$852K | – | 277 |
|
|
2020
Q2 | $852K | Buy |
+7,966
| New | +$852K | 0.16% | 136 |
|
|
2020
Q1 | – | Sell |
-6,467
| Closed | -$886K | – | 289 |
|
|
2019
Q4 | $886K | Buy |
6,467
+983
| +18% | +$135K | 0.16% | 143 |
|
|
2019
Q3 | $707K | Buy |
5,484
+349
| +7% | +$45K | 0.14% | 157 |
|
|
2019
Q2 | $670K | Buy |
5,135
+130
| +3% | +$17K | 0.13% | 159 |
|
|
2019
Q1 | $644K | Sell |
5,005
-193
| -4% | -$24.8K | 0.13% | 162 |
|
|
2018
Q4 | $593K | Buy |
5,198
+243
| +5% | +$27.7K | 0.13% | 171 |
|
|
2018
Q3 | $691K | Buy |
4,955
+587
| +13% | +$81.9K | 0.15% | 159 |
|
|
2018
Q2 | $593K | Sell |
4,368
-250
| -5% | -$33.9K | 0.18% | 149 |
|
|
2018
Q1 | $598K | Buy |
4,618
+54
| +1% | +$6.99K | 0.13% | 161 |
|
|
2017
Q4 | $606K | Sell |
4,564
-108
| -2% | -$14.3K | 0.14% | 161 |
|
|
2017
Q3 | $597K | Sell |
4,672
-112
| -2% | -$14.3K | 0.14% | 161 |
|
|
2017
Q2 | $588K | Buy |
4,784
+298
| +7% | +$36.6K | 0.15% | 156 |
|
|
2017
Q1 | $551K | Buy |
4,486
+556
| +14% | +$68.3K | 0.14% | 163 |
|
|
2016
Q4 | $476K | Buy |
3,930
+1,106
| +39% | +$134K | 0.13% | 159 |
|
|
2016
Q3 | $312K | Buy |
2,824
+634
| +29% | +$70K | 0.09% | 201 |
|
|
2016
Q2 | $231K | Buy |
+2,190
| New | +$231K | 0.06% | 227 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$61K | – | 853 |
|
|
2015
Q3 | $61K | Buy |
637
+99
| +18% | +$9.48K | 0.02% | 406 |
|
|
2015
Q2 | $58K | Sell |
538
-14
| -3% | -$1.51K | 0.02% | 395 |
|
|
2015
Q1 | $60K | Hold |
552
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $58K | Hold |
552
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $55K | Buy |
552
+333
| +152% | +$33.2K | 0.02% | 398 |
|
|
2014
Q2 | $23K | Hold |
219
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $22K | Hold |
219
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $21K | Sell |
219
-1,754
| -89% | -$168K | 0.01% | 441 |
|
|
2013
Q3 | $178K | Sell |
1,973
-1,019
| -34% | -$91.9K | 0.1% | 173 |
|
|
2013
Q2 | $250K | Buy |
+2,992
| New | +$250K | 0.14% | 143 |
|