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Regal Investment Advisors LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 73,996 | -1,470 | 12,019,163,000 | 396,603,000 | $162,429.90 |
03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 75,466 | 2,440 | 11,622,560,000 | 533,490,000 | $154,010.55 |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 73,026 | -1,124 | 11,089,070,000 | 11,079,048,000 | $151,850.98 |
09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 74,150 | 1,692 | 10,022,000 | -374,000 | $135.16 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 72,458 | 4,002 | 10,396,000 | -705,000 | $143.48 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 68,456 | 2,350 | 11,101,000 | -253,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 66,106 | 1,499 | 11,354,000 | 1,430,000 | $171.75 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 64,607 | 2,948 | 9,924,000 | 380,000 | $153.61 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 61,659 | 61,659 | 9,544,000 | 9,544,000 | $154.79 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -63,416 | 0 | -8,952,000 | |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 63,416 | 63,416 | 8,952,000 | 8,952,000 | $141.16 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -63,949 | 0 | -7,494,000 | |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 63,949 | 63,949 | 7,494,000 | 7,494,000 | $117.19 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -62,279 | 0 | -7,764,000 | |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 62,279 | -898 | 7,764,000 | 209,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 63,177 | -2,760 | 7,555,000 | -38,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 65,937 | 905 | 7,593,000 | 463,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 65,032 | 3,221 | 7,130,000 | 1,076,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 61,811 | 2,315 | 6,054,000 | -532,000 | $97.94 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 59,496 | 21,570 | 6,586,000 | 2,732,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 37,926 | -18,252 | 3,854,000 | -1,823,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 56,178 | 799 | 5,677,000 | 27,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 55,379 | 5,971 | 5,650,000 | 967,000 | $102.02 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 49,408 | 4,695 | 4,683,000 | 539,000 | $94.78 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 44,713 | 2,211 | 4,144,000 | 321,000 | $92.68 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 42,502 | 6,608 | 3,823,000 | 766,000 | $89.95 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 35,894 | 1,234 | 3,057,000 | 148,000 | $85.17 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 34,660 | 3,389 | 2,909,000 | 306,000 | $83.93 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 31,271 | -660 | 2,603,000 | 9,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 31,931 | 16,519 | 2,594,000 | 1,396,000 | $81.24 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 15,412 | 15,412 | 1,198,000 | 1,198,000 | $77.73 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 11,367 | 9,300 | 838,000 | 694,000 | $73.72 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 9,764 | 3,715 | 767,000 | 280,000 | $78.55 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 6,049 | 2,918 | 487,000 | 233,000 | $80.51 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 3,131 | -571 | 254,000 | -31,000 | $81.12 |
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