Regis Management CO LLC Vanguard Ftse Developed Market Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Regis Management CO LLC holds 1,073,577 shares of VEA stock, worth $52.8 Million. This represents 16.01% of its overall portfolio holdings.

Number of Shares

1,073,577

Previous 1,065,822 0.73%

Holding current value

$52.8 Million

Previous $53.5 Million 0.78%

% of portfolio

16.01%

Previous 16.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $370,921 - $397,133	7,755 Added 0.73%	1,073,577 $53.1 Million
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $339,366 - $369,182	-7,344 Reduced 0.68%	1,065,822 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $178,669 - $206,213	4,297 Added 0.4%	1,073,166 $51.4 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $278,443 - $304,879	6,401 Added 0.6%	1,068,869 $46.7 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $100,506 - $106,587	-2,252 Reduced 0.21%	1,062,468 $49.1 Million
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $2.56 Million - $2.8 Million	-60,740 Reduced 5.4%	1,064,720 $48.1 Million
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $3.21 Million - $3.89 Million	-88,749 Reduced 7.31%	1,125,460 $47.2 Million
Q3 2022 Oct 27, 2022	SELL	$36.19 - $43.74 $1.19 Million - $1.43 Million	-32,770 Reduced 2.63%	1,214,209 $44.1 Million
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $2.08 Million - $2.5 Million	-51,403 Reduced 3.96%	1,246,979 $50.9 Million
Q1 2022 Apr 15, 2022	BUY	$44.13 - $51.72 $306,041 - $358,678	6,935 Added 0.54%	1,298,382 $62.4 Million
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $251,986 - $270,203	-5,103 Reduced 0.39%	1,291,447 $65.9 Million
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $819,746 - $874,755	-16,372 Reduced 1.25%	1,296,550 $65.5 Million
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $1.49 Million - $1.59 Million	-29,866 Reduced 2.22%	1,312,922 $67.6 Million
Q1 2021 Apr 16, 2021	SELL	$46.87 - $50.05 $364,461 - $389,188	-7,776 Reduced 0.58%	1,342,788 $65.9 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $446,218 - $537,611	-11,311 Reduced 0.83%	1,350,564 $63.8 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $12 Million - $13.1 Million	-307,994 Reduced 18.44%	1,361,875 $55.7 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $11.8 Million - $12.9 Million	302,937 Added 22.16%	1,669,869 $68.3 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $40.85 $4.05 Million - $5.2 Million	-127,178 Reduced 8.51%	1,366,932 $53 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $4.77 Million - $7.4 Million	-165,660 Reduced 9.98%	1,494,110 $49.8 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $402,950 - $448,395	-10,099 Reduced 0.6%	1,659,770 $73.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $7.28 Million - $7.91 Million	-187,307 Reduced 10.09%	1,669,869 $68.6 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $893,850 - $944,555	22,436 Added 1.22%	1,857,176 $77.5 Million
Q1 2019 Jan 22, 2020	BUY	$36.75 - $41.54 $592,924 - $670,206	16,134 Added 0.89%	1,834,740 $75 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $991,404 - $1.12 Million	-26,977 Reduced 1.46%	1,818,606 $74.3 Million
Q4 2018 Jan 21, 2020	SELL	$35.84 - $43.38 $2,723 - $3,296	-76 Reduced -0.0%	1,845,583 $68.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $3.08 Million - $3.73 Million	-86,046 Reduced 4.45%	1,845,659 $68.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $2.99 Million - $3.14 Million	71,548 Added 3.85%	1,931,705 $83.6 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $5.78 Million - $6.21 Million	-136,182 Reduced 6.82%	1,860,157 $79.8 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $468,960 - $518,444	10,828 Added 0.55%	1,996,339 $88.3 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $1.69 Million - $1.75 Million	38,965 Added 2.0%	1,985,511 $89.1 Million
Q3 2017 Nov 09, 2017	SELL	$42.16 - $43.57 $1.98 Million - $2.04 Million	-46,905 Reduced 2.35%	1,946,546 $84.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-70,308 Reduced 3.41%	1,993,451 $82.4 Million
Q1 2017 May 08, 2018	BUY	N/A	2,063,759	2,063,759 $81.1 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Regis Management CO LLC Vanguard Ftse Developed Market Transaction History