Regis Acquisition Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Regis Acquisition Inc. holds 109,295 shares of VWO stock, worth $4.85 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

109,295

Previous 121,588 10.11%

Holding current value

$4.85 Million

Previous $5.08 Million 5.83%

% of portfolio

2.92%

Previous 3.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $501,923 - $551,832	-12,293 Reduced 10.11%	109,295 $4.78 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $389,267 - $421,075	9,971 Added 8.93%	121,588 $5.08 Million
Q4 2023 Mar 15, 2024	SELL	$37.74 - $41.31 $2.66 Million - $2.91 Million	-70,520 Reduced 38.72%	111,617 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $2.7 Million - $2.98 Million	69,197 Added 61.27%	182,137 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $520,341 - $560,849	13,325 Added 13.38%	112,940 $4.59 Million
Q1 2023 Jul 18, 2023	BUY	$38.45 - $43.18 $3.83 Million - $4.3 Million	99,615 New	99,615 $4.02 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Regis Acquisition Inc. Vanguard Ftse Emerging Mkts Et Transaction History