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 $2.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,054

Previous 18,219 0.91%

Holding current value

$2.34 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

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
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Regis Management CO LLC Vanguard Energy ETF Transaction History