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 $7.48 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

80,291

Previous 81,632 1.64%

Holding current value

$7.48 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

1,766

Shares Held

243M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Acquisition Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regis Acquisition Inc. with notifications on news.

Account

Regis Acquisition Inc. Vanguard Specialized Funds Van Transaction History