News + Filings Holdings
|
Regal Investment Advisors LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 12,256 | 4,053 | 1,741,549,000 | 608,590,000 | $142,097.67 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 8,203 | -204 | 1,132,959,000 | -47,063,000 | $138,115.20 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 8,407 | 187 | 1,180,022,000 | 1,179,007,000 | $140,361.84 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,220 | 100 | 1,015,000 | -56,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,120 | -75 | 1,071,000 | -140,000 | $131.90 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 8,195 | 207 | 1,211,000 | 36,000 | $147.77 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 7,988 | -40 | 1,175,000 | 88,000 | $147.10 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 8,028 | 1,300 | 1,087,000 | 162,000 | $135.40 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,728 | 6,728 | 925,000 | 925,000 | $137.49 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -59,170 | 0 | -7,039,000 | |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 59,170 | 59,170 | 7,039,000 | 7,039,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -62,731 | 0 | -6,247,000 | |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 62,731 | 62,731 | 6,247,000 | 6,247,000 | $99.58 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -52,070 | 0 | -6,241,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 52,070 | 1,549 | 6,241,000 | 602,000 | $119.86 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 50,521 | -1,453 | 5,639,000 | -126,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 51,974 | 3,845 | 5,765,000 | 585,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 48,129 | 875 | 5,180,000 | 551,000 | $107.63 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 47,254 | -3,594 | 4,629,000 | -999,000 | $97.96 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 50,848 | 21,016 | 5,628,000 | 2,531,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 29,832 | -18,989 | 3,097,000 | -1,940,000 | $103.81 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 48,821 | 7,556 | 5,037,000 | 650,000 | $103.17 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 41,265 | 1,107 | 4,387,000 | 378,000 | $106.31 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 40,158 | 3,095 | 4,009,000 | 430,000 | $99.83 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 37,063 | 4,499 | 3,579,000 | 473,000 | $96.57 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 32,564 | 6,913 | 3,106,000 | 720,000 | $95.38 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 25,651 | -1,279 | 2,386,000 | 43,000 | $93.02 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 26,930 | 292 | 2,343,000 | 79,000 | $87.00 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 26,638 | -1,923 | 2,264,000 | -89,000 | $84.99 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 28,561 | -4,990 | 2,353,000 | -382,000 | $82.39 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 33,551 | 33,551 | 2,735,000 | 2,735,000 | $81.52 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 33,905 | -8,663 | 2,602,000 | -369,000 | $76.74 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 32,199 | -947 | 2,684,000 | -90,000 | $83.36 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 33,146 | 3,048 | 2,774,000 | 231,000 | $83.69 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 30,098 | -1,753 | 2,543,000 | -43,000 | $84.49 |
<< Prev Next >> |
|