Regis Management CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Regis Management CO LLC holds 618,166 shares of VWO stock, worth $28.8 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

618,166

Previous 613,833 0.71%

Holding current value

$28.8 Million

Previous $25.6 Million 5.5%

% of portfolio

8.16%

Previous 7.8%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $176,916 - $194,508	4,333 Added 0.71%	618,166 $27.1 Million
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $39,040 - $42,230	1,000 Added 0.16%	613,833 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $103,822 - $113,643	-2,751 Reduced 0.45%	612,833 $25.2 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $31,036 - $34,240	795 Added 0.13%	615,584 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $1.2 Million - $1.29 Million	-30,745 Reduced 4.76%	614,789 $25 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $3.25 Million - $3.65 Million	-84,637 Reduced 11.59%	645,534 $26.1 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $4.09 Million - $4.71 Million	-115,821 Reduced 13.69%	730,171 $28.5 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $113,046 - $131,788	-3,098 Reduced 0.36%	845,992 $30.9 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $106,057 - $125,314	2,620 Added 0.31%	849,090 $35.4 Million
Q1 2022 Apr 15, 2022	SELL	$42.79 - $51.23 $45,271 - $54,201	-1,058 Reduced 0.12%	846,470 $39 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $58,328 - $63,842	-1,220 Reduced 0.14%	847,528 $41.9 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $819,900 - $897,488	-16,614 Reduced 1.92%	848,748 $42.4 Million
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $1.16 Million - $1.25 Million	-22,682 Reduced 2.55%	865,362 $47 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $94,639 - $106,201	1,880 Added 0.21%	888,044 $46.2 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $879,193 - $1.02 Million	-20,380 Reduced 2.25%	886,164 $44.4 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $20.2 Million - $22.8 Million	-504,110 Reduced 35.74%	906,544 $39.2 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $20.2 Million - $22.7 Million	503,300 Added 55.47%	1,410,654 $61 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $3.16 Million - $3.97 Million	-97,777 Reduced 9.73%	907,354 $35.9 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $12.1 Million - $18.3 Million	-398,559 Reduced 28.39%	1,005,131 $33.7 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $277,097 - $311,290	-6,964 Reduced 0.49%	1,403,690 $62.4 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $3.13 Million - $3.46 Million	-80,250 Reduced 5.38%	1,410,654 $56.8 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $238,740 - $264,060	6,000 Added 0.4%	1,490,904 $63.4 Million
Q1 2019 Jan 22, 2020	BUY	$37.67 - $43.15 $210,575 - $241,208	5,590 Added 0.38%	1,484,904 $63.1 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $3.34 Million - $3.83 Million	-88,707 Reduced 5.66%	1,479,314 $62.9 Million
Q4 2018 Jan 21, 2020	SELL	$36.68 - $41.1 $917 - $1,027	-25 Reduced -0.0%	1,568,021 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.62 Million - $2.94 Million	71,540 Added 4.78%	1,568,046 $59.7 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $2.14 Million - $2.36 Million	-53,537 Reduced 3.45%	1,496,506 $61.4 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $1.15 Million - $1.31 Million	-27,897 Reduced 1.77%	1,550,043 $65.4 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $1.22 Million - $1.38 Million	-27,098 Reduced 1.69%	1,577,940 $74.1 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $509,319 - $536,550	11,687 Added 0.73%	1,605,038 $73.7 Million
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $3.31 Million - $3.46 Million	-76,873 Reduced 4.6%	1,593,351 $69.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,540 Reduced 3.05%	1,670,224 $68.2 Million
Q1 2017 May 08, 2018	BUY	N/A	1,722,764	1,722,764 $68.4 Million

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Regis Management CO LLC Vanguard Ftse Emerging Mkts Et Transaction History