Regis Management CO LLC Vanguard Energy ETF Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Regis Management CO LLC holds 18,054 shares of VDE stock, worth $2.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,054

Previous 18,219 0.91%

Holding current value

$2.35 Million

Previous $2.4 Million 4.0%

% of portfolio

0.69%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $20,323 - $22,555	-165 Reduced 0.91%	18,054 $2.3 Million
Q1 2024 Apr 25, 2024	BUY	$111.77 - $131.7 $1,229 - $1,448	11 Added 0.06%	18,219 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $37,525 - $42,626	-331 Reduced 1.79%	18,208 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$110.08 - $130.52 $1,320 - $1,566	12 Added 0.06%	18,539 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$106.22 - $128.7 $4.9 Million - $5.94 Million	-46,152 Reduced 71.36%	18,527 $2.12 Million
Q4 2022 Jan 26, 2023	SELL	$107.13 - $131.88 $919,711 - $1.13 Million	-8,585 Reduced 11.72%	64,679 $7.84 Million
Q3 2022 Oct 27, 2022	SELL	$93.77 - $118.45 $73,140 - $92,391	-780 Reduced 1.05%	73,264 $7.44 Million
Q2 2022 Jul 26, 2022	SELL	$97.94 - $128.99 $190,003 - $250,240	-1,940 Reduced 2.55%	74,044 $7.37 Million
Q1 2022 Apr 15, 2022	SELL	$80.1 - $110.55 $30,357 - $41,898	-379 Reduced 0.5%	75,984 $8.13 Million
Q4 2021 Feb 01, 2022	SELL	$74.1 - $83.72 $149,237 - $168,612	-2,014 Reduced 2.57%	76,363 $5.93 Million
Q3 2021 Oct 20, 2021	BUY	$63.79 - $77.26 $103,977 - $125,933	1,630 Added 2.12%	78,377 $5.79 Million
Q2 2021 Jul 20, 2021	SELL	$65.04 - $78.97 $194,339 - $235,962	-2,988 Reduced 3.75%	76,747 $5.82 Million
Q1 2021 Apr 16, 2021	SELL	$52.13 - $74.47 $9,070 - $12,957	-174 Reduced 0.22%	79,735 $5.42 Million
Q4 2020 Jan 25, 2021	SELL	$37.58 - $56.62 $285,608 - $430,312	-7,600 Reduced 8.68%	79,909 $4.14 Million
Q3 2020 Oct 27, 2020	SELL	$40.31 - $52.03 $3.03 Million - $3.91 Million	-75,238 Reduced 46.23%	87,509 $3.53 Million
Q3 2020 Oct 21, 2020	BUY	$40.31 - $52.03 $2.99 Million - $3.85 Million	74,055 Added 83.5%	162,747 $0
Q2 2020 Aug 07, 2020	SELL	$36.44 - $63.07 $2.09 Million - $3.61 Million	-57,270 Reduced 39.24%	88,692 $0
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $385,492 - $1.02 Million	-12,320 Reduced 7.78%	145,962 $5.58 Million
Q4 2019 Jan 31, 2020	SELL	$73.38 - $81.73 $327,641 - $364,924	-4,465 Reduced 2.74%	158,282 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $3.74 Million - $4.03 Million	-47,952 Reduced 22.76%	162,747 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11 Added 0.01%	210,699 $17.9 Million
Q1 2019 Jan 22, 2020	BUY	N/A	417 Added 0.2%	210,688 $18.8 Million
Q1 2019 May 10, 2019	BUY	N/A	5,409 Added 2.64%	210,271 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	204,862 New	204,862 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-171,846 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	9,879 Added 6.1%	171,846 $18.1 Million
Q1 2018 May 09, 2018	BUY	N/A	2,052 Added 1.28%	161,967 $15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,924 Added 3.85%	159,915 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,584 Added 3.07%	153,991 $14.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,834 Reduced 7.34%	149,407 $13.2 Million
Q1 2017 May 08, 2018	BUY	N/A	161,241	161,241 $15.6 Million

Others Institutions Holding VDE

# of Institutions

671

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regis Management CO LLC with notifications on news.

Account

Regis Management CO LLC Vanguard Energy ETF Transaction History