Regis Acquisition Inc. Vanguard Specialized Funds Van Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regis Acquisition Inc. holds 80,291 shares of VNQ stock, worth $7.19 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

80,291

Previous 81,632 1.64%

Holding current value

$7.19 Million

Previous $7.06 Million 4.75%

% of portfolio

4.1%

Previous 4.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $105,416 - $115,285	-1,341 Reduced 1.64%	80,291 $6.73 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $1.61 Million - $1.73 Million	-19,466 Reduced 19.25%	81,632 $7.06 Million
Q4 2023 Mar 15, 2024	SELL	$71.05 - $89.54 $2.14 Million - $2.7 Million	-30,188 Reduced 22.99%	101,098 $8.93 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $2.21 Million - $2.55 Million	29,292 Added 28.72%	131,286 $9.93 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $610,657 - $654,120	7,789 Added 8.27%	101,994 $8.52 Million

Q1 2023 Jul 18, 2023	BUY	$77.59 - $93.7 $7.31 Million - $8.83 Million	94,205 New	94,205 $7.82 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Regis Acquisition Inc. Vanguard Specialized Funds Van Transaction History