Regis Management CO LLC Vanguard Specialized Funds Van Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regis Management CO LLC holds 68,859 shares of VNQ stock, worth $6.17 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
68,859
Previous 68,839 0.03%
Holding current value
$6.17 Million
Previous $5.95 Million 3.11%
% of portfolio
1.74%
Previous 1.81%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$78.61 - $85.97 $1,572 - $1,719
20 Added 0.03%
68,859 $5.77 Million
Q1 2024

Apr 25, 2024
BUY
$82.58 - $89.12 $199,430 - $215,224
2,415 Added 3.64%
68,839 $5.95 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $75,241 - $94,822
-1,059 Reduced 1.57%
66,424 $5.87 Million
Q3 2023

Oct 25, 2023
BUY
$75.44 - $86.89 $75,440 - $86,890
1,000 Added 1.5%
67,483 $5.11 Million
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $214,659 - $229,937
2,738 Added 4.3%
66,483 $5.56 Million
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $5.56 Million - $6.71 Million
-71,652 Reduced 52.92%
63,745 $5.29 Million
Q4 2022

Jan 26, 2023
BUY
$76.14 - $88.09 $50,861 - $58,844
668 Added 0.5%
135,397 $11.2 Million
Q3 2022

Oct 27, 2022
BUY
$79.28 - $102.13 $58,270 - $75,065
735 Added 0.55%
134,729 $10.8 Million
Q2 2022

Jul 26, 2022
SELL
$87.04 - $112.5 $30,899 - $39,937
-355 Reduced 0.26%
133,994 $12.2 Million
Q1 2022

Apr 15, 2022
SELL
$99.96 - $115.1 $30,387 - $34,990
-304 Reduced 0.23%
134,349 $14.6 Million
Q4 2021

Feb 01, 2022
SELL
$102.53 - $116.01 $400,687 - $453,367
-3,908 Reduced 2.82%
134,653 $15.6 Million
Q3 2021

Oct 20, 2021
SELL
$101.78 - $110.92 $1.87 Million - $2.04 Million
-18,354 Reduced 11.7%
138,561 $14.1 Million
Q2 2021

Jul 20, 2021
SELL
$93.53 - $105.5 $183,599 - $207,096
-1,963 Reduced 1.24%
156,915 $16 Million
Q1 2021

Apr 16, 2021
SELL
$81.97 - $92.98 $9.11 Million - $10.3 Million
-111,090 Reduced 41.15%
158,878 $14.6 Million
Q4 2020

Jan 25, 2021
BUY
$76.08 - $86.67 $482,195 - $549,314
6,338 Added 2.4%
269,968 $22.9 Million
Q3 2020

Oct 27, 2020
SELL
$76.31 - $83.64 $19.8 Million - $21.7 Million
-259,025 Reduced 49.56%
263,630 $20.8 Million
Q3 2020

Oct 21, 2020
BUY
$76.31 - $83.64 $19.7 Million - $21.6 Million
257,927 Added 97.43%
522,655 $0
Q2 2020

Aug 07, 2020
SELL
$64.53 - $86.79 $469,584 - $631,570
-7,277 Reduced 2.68%
264,728 $0
Q1 2020

Apr 28, 2020
SELL
$56.91 - $99.57 $13.6 Million - $23.7 Million
-238,353 Reduced 46.7%
272,005 $19 Million
Q4 2019

Jan 31, 2020
SELL
$90.14 - $95.25 $1.11 Million - $1.17 Million
-12,297 Reduced 2.35%
510,358 $47.4 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $6.7 Million - $6.84 Million
-73,105 Reduced 12.27%
522,655 $48.7 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-7,232 Reduced 1.2%
595,760 $52.1 Million
Q1 2019

Jan 22, 2020
BUY
N/A
2,537 Added 0.42%
602,992 $52.4 Million
Q1 2019

May 10, 2019
SELL
N/A
-28,015 Reduced 4.46%
600,455 $52.2 Million
Q4 2018

Jan 21, 2020
SELL
N/A
-17 Reduced -0.0%
628,470 $46.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
92,252 Added 17.2%
628,487 $46.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,286 Reduced 0.42%
536,235 $43.3 Million
Q2 2018

Aug 06, 2018
BUY
N/A
322,916 Added 149.77%
538,521 $43.9 Million
Q1 2018

May 09, 2018
SELL
N/A
-629 Reduced 0.29%
215,605 $16.3 Million
Q4 2017

May 08, 2018
SELL
N/A
-181,830 Reduced 45.68%
216,234 $17.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
139,992 Added 54.25%
398,064 $33 Million
Q3 2017

Nov 09, 2017
BUY
N/A
60,367 Added 30.53%
258,072 $21.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,964 Added 13.79%
197,705 $16.5 Million
Q1 2017

May 08, 2018
BUY
N/A
173,741
173,741 $14.3 Million

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Regis Management CO LLC Portfolio

Follow Regis Management CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email