Regis Acquisition Inc. Vanguard Total Stock Market Et Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regis Acquisition Inc. holds 132,887 shares of VTI stock, worth $38.9 Million. This represents 21.67% of its overall portfolio holdings.

Number of Shares

132,887

Previous 131,637 0.95%

Holding current value

$38.9 Million

Previous $34.2 Million 3.91%

% of portfolio

21.67%

Previous 20.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $306,537 - $336,750	1,250 Added 0.95%	132,887 $35.5 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $19.6 Million - $22 Million	-84,384 Reduced 39.06%	131,637 $34.2 Million
Q4 2023 Mar 15, 2024	SELL	$203.12 - $238.25 $2.88 Million - $3.38 Million	-14,200 Reduced 6.17%	216,021 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $701,246 - $757,436	-3,317 Reduced 1.42%	230,221 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $2.29 Million - $2.51 Million	11,390 Added 5.13%	233,538 $51.4 Million
Q1 2023 Jul 18, 2023	BUY	$189.85 - $210.01 $42.2 Million - $46.7 Million	222,148 New	222,148 $45.3 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Regis Acquisition Inc. Vanguard Total Stock Market Et Transaction History