Regis Management CO LLC Vanguard Health Care ETF Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Regis Management CO LLC holds 3,025 shares of VHT stock, worth $804,135. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,025 -0.0%
Holding current value
$804,135
Previous $818,000 1.59%
% of portfolio
0.24%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$235.1 - $250.77 $35,265 - $37,615
-150 Reduced 4.72%
3,025 $711,000
Q1 2021

Apr 16, 2021
BUY
$218.21 - $236.79 $37,095 - $40,254
170 Added 5.66%
3,175 $726,000
Q4 2020

Jan 25, 2021
BUY
$198.15 - $223.73 $254,622 - $287,493
1,285 Added 74.71%
3,005 $672,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,720 New
1,720 $299,000

Others Institutions Holding VHT

# of Institutions
1,110
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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