Regis Acquisition Inc. Vanguard Ftse Developed Market Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Regis Acquisition Inc. holds 143,286 shares of VEA stock, worth $8.72 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

143,286

Previous 139,431 2.76%

Holding current value

$8.72 Million

Previous $7 Million 1.23%

% of portfolio

4.32%

Previous 4.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $184,384 - $197,414	3,855 Added 2.76%	143,286 $7.08 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $1.28 Million - $1.39 Million	27,628 Added 24.71%	139,431 $7 Million
Q4 2023 Mar 15, 2024	SELL	$41.58 - $47.99 $8.23 Million - $9.5 Million	-197,998 Reduced 63.91%	111,803 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $8.26 Million - $9.05 Million	189,919 Added 158.42%	309,801 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $1.19 Million - $1.26 Million	26,595 Added 28.51%	119,882 $5.54 Million
Q1 2023 Jul 18, 2023	BUY	$42.2 - $46.17 $3.94 Million - $4.31 Million	93,287 New	93,287 $4.21 Million

Others Institutions Holding VEA

# of Institutions

2,819

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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Regis Acquisition Inc. Vanguard Ftse Developed Market Transaction History