Regis Acquisition Inc. Vanguard Total World Stk Index Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Regis Acquisition Inc. holds 12,941 shares of VT stock, worth $1.71 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,941

Previous 12,941 -0.0%

Holding current value

$1.71 Million

Previous $1.43 Million 1.96%

% of portfolio

0.89%

Previous 0.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $136,924 - $150,280	1,360 Added 11.74%	12,941 $1.43 Million
Q4 2023 Mar 15, 2024	BUY	$88.97 - $103.1 $40,926 - $47,426	460 Added 4.14%	11,581 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $2,739 - $2,941	-30 Reduced 0.27%	11,121 $1.08 Million
Q1 2023 Jul 18, 2023	BUY	$86.24 - $94.55 $961,662 - $1.05 Million	11,151 New	11,151 $1.03 Million

Others Institutions Holding VT

# of Institutions

1,121

Shares Held

110M

Call Options Held

315K

Put Options Held

120K

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Regis Acquisition Inc. Vanguard Total World Stk Index Transaction History