RIA
Regal Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
8,453
+2,928
| +53% | +$517K | 0.11% | 186 |
|
|
2025
Q1 | $954K | Sell |
5,525
-3,137
| -36% | -$542K | 0.08% | 226 |
|
|
2024
Q4 | $1.47M | Sell |
8,662
-10,094
| -54% | -$1.71M | 0.11% | 195 |
|
|
2024
Q3 | $3.27M | Sell |
18,756
-661
| -3% | -$115K | 0.23% | 125 |
|
|
2024
Q2 | $3.11M | Buy |
19,417
+1,345
| +7% | +$216K | 0.2% | 131 |
|
|
2024
Q1 | $2.94M | Sell |
18,072
-7
| -0% | -$1.14K | 0.2% | 136 |
|
|
2023
Q4 | $2.7M | Buy |
18,079
+3,261
| +22% | +$488K | 0.2% | 131 |
|
|
2023
Q3 | $2.04M | Buy |
14,818
+2,562
| +21% | +$353K | 0.17% | 144 |
|
|
2023
Q2 | $1.74M | Buy |
12,256
+4,053
| +49% | +$576K | 0.15% | 155 |
|
|
2023
Q1 | $1.13M | Sell |
8,203
-204
| -2% | -$28.2K | 0.1% | 188 |
|
|
2022
Q4 | $1.18M | Buy |
8,407
+187
| +2% | +$26.2K | 0.11% | 172 |
|
|
2022
Q3 | $1.02M | Buy |
8,220
+100
| +1% | +$12.3K | 0.11% | 176 |
|
|
2022
Q2 | $1.07M | Sell |
8,120
-75
| -0.9% | -$9.89K | 0.11% | 173 |
|
|
2022
Q1 | $1.21M | Buy |
8,195
+207
| +3% | +$30.6K | 0.11% | 185 |
|
|
2021
Q4 | $1.18M | Sell |
7,988
-40
| -0.5% | -$5.88K | 0.1% | 212 |
|
|
2021
Q3 | $1.09M | Buy |
8,028
+1,300
| +19% | +$176K | 0.11% | 212 |
|
|
2021
Q2 | $925K | Buy |
+6,728
| New | +$925K | 0.09% | 236 |
|
|
2021
Q1 | – | Sell |
-59,170
| Closed | -$7.04M | – | 424 |
|
|
2020
Q4 | $7.04M | Buy |
+59,170
| New | +$7.04M | 0.8% | 29 |
|
|
2020
Q3 | – | Sell |
-62,731
| Closed | -$6.25M | – | 295 |
|
|
2020
Q2 | $6.25M | Buy |
+62,731
| New | +$6.25M | 1.15% | 20 |
|
|
2020
Q1 | – | Sell |
-52,070
| Closed | -$6.24M | – | 304 |
|
|
2019
Q4 | $6.24M | Buy |
52,070
+1,549
| +3% | +$186K | 1.12% | 20 |
|
|
2019
Q3 | $5.64M | Sell |
50,521
-1,453
| -3% | -$162K | 1.1% | 21 |
|
|
2019
Q2 | $5.77M | Buy |
51,974
+3,845
| +8% | +$426K | 1.12% | 19 |
|
|
2019
Q1 | $5.18M | Buy |
48,129
+875
| +2% | +$94.2K | 1.05% | 22 |
|
|
2018
Q4 | $4.63M | Sell |
47,254
-3,594
| -7% | -$352K | 1.01% | 24 |
|
|
2018
Q3 | $5.63M | Buy |
50,848
+21,016
| +70% | +$2.33M | 1.18% | 20 |
|
|
2018
Q2 | $3.1M | Sell |
29,832
-18,989
| -39% | -$1.97M | 0.94% | 26 |
|
|
2018
Q1 | $5.04M | Buy |
48,821
+7,556
| +18% | +$780K | 1.11% | 22 |
|
|
2017
Q4 | $4.39M | Buy |
41,265
+1,107
| +3% | +$118K | 0.98% | 26 |
|
|
2017
Q3 | $4.01M | Buy |
40,158
+3,095
| +8% | +$309K | 0.94% | 28 |
|
|
2017
Q2 | $3.58M | Buy |
37,063
+4,499
| +14% | +$434K | 0.89% | 32 |
|
|
2017
Q1 | $3.11M | Buy |
32,564
+6,913
| +27% | +$659K | 0.81% | 32 |
|
|
2016
Q4 | $2.39M | Sell |
25,651
-1,279
| -5% | -$119K | 0.66% | 57 |
|
|
2016
Q3 | $2.34M | Buy |
26,930
+292
| +1% | +$25.4K | 0.66% | 59 |
|
|
2016
Q2 | $2.26M | Sell |
26,638
-1,923
| -7% | -$163K | 0.62% | 65 |
|
|
2016
Q1 | $2.35M | Sell |
28,561
-4,990
| -15% | -$411K | 0.64% | 66 |
|
|
2015
Q4 | $2.74M | Sell |
33,551
-354
| -1% | -$28.9K | 0.71% | 55 |
|
|
2015
Q3 | $2.6M | Buy |
33,905
+1,706
| +5% | +$131K | 0.68% | 51 |
|
|
2015
Q2 | $2.68M | Sell |
32,199
-947
| -3% | -$78.9K | 0.73% | 49 |
|
|
2015
Q1 | $2.77M | Buy |
33,146
+3,048
| +10% | +$255K | 0.69% | 47 |
|
|
2014
Q4 | $2.54M | Sell |
30,098
-1,753
| -6% | -$148K | 0.68% | 50 |
|
|
2014
Q3 | $2.59M | Sell |
31,851
-105
| -0.3% | -$8.53K | 0.78% | 36 |
|
|
2014
Q2 | $2.59M | Sell |
31,956
-793
| -2% | -$64.2K | 0.92% | 21 |
|
|
2014
Q1 | $2.56M | Sell |
32,749
-2,826
| -8% | -$221K | 1.08% | 15 |
|
|
2013
Q4 | $2.72M | Sell |
35,575
-6,993
| -16% | -$534K | 1.56% | 6 |
|
|
2013
Q3 | $2.97M | Sell |
42,568
-9,883
| -19% | -$690K | 1.74% | 2 |
|
|
2013
Q2 | $3.55M | Buy |
+52,451
| New | +$3.55M | 1.96% | 6 |
|