Regis Acquisition Inc. Vanguard Bd Index Fd Inc Total Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Regis Acquisition Inc. holds 28,102 shares of BND stock, worth $2.02 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

28,102

Previous 24,048 16.86%

Holding current value

$2.02 Million

Previous $1.75 Million 15.91%

% of portfolio

1.23%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $286,009 - $294,563	4,054 Added 16.86%	28,102 $2.03 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $30,713 - $31,526	-428 Reduced 1.75%	24,048 $1.75 Million
Q4 2023 Mar 15, 2024	BUY	$68.04 - $73.9 $398,782 - $433,127	5,861 Added 31.49%	24,476 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $262,783 - $275,162	3,774 Added 25.43%	18,615 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $17,913 - $18,466	-248 Reduced 1.64%	14,841 $1.08 Million
Q1 2023 Jul 18, 2023	BUY	$71.33 - $74.57 $1.08 Million - $1.13 Million	15,089 New	15,089 $1.11 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Regis Acquisition Inc. Vanguard Bd Index Fd Inc Total Transaction History