REGIS MANAGEMENT CO LLC – Vanguard Developed Markets Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$44.14M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -32.77K shares | -6.72M | $36.36 | 1.21M |
| Q2 2022 | share | Decrease | -3.96% | -51.40K shares | -11.48M | $40.8 | 1.24M |
| Q1 2022 | share | Increase | +0.54% | 6.93K shares | -3.58M | $48.03 | 1.29M |
| Q4 2021 | share | Decrease | -0.39% | -5.10K shares | 478K | $51.08 | 1.29M |
| Q3 2021 | share | Decrease | -1.25% | -16.37K shares | -2.17M | $50.49 | 1.29M |
| Q2 2021 | share | Decrease | -2.22% | -29.86K shares | 1.69M | $51.32 | 1.31M |
| Q1 2021 | share | Decrease | -0.58% | -7.77K shares | 2.18M | $48.53 | 1.34M |
| Q4 2020 | share | Decrease | -0.83% | -11.31K shares | 8.05M | $46.44 | 1.35M |
| Q3 2020 | share | Decrease | -0.37% | -5.05K shares | 55.17M | $39.87 | 1.36M |
| Q2 2020 | share | Decrease | -8.51% | -127.17K shares | -49.28M | $37.61 | 1.36M |
| Q1 2020 | share | Decrease | -9.98% | -165.66K shares | -23.31M | $32.17 | 1.49M |
| Q4 2019 | share | Decrease | -0.60% | -10.09K shares | 4.53M | $42.32 | 1.65M |
| Q3 2019 | share | Decrease | -10.09% | -187.30K shares | -8.86M | $39.06 | 1.66M |
| Q2 2019 | share | Increase | +2.12% | 38.57K shares | 3.13M | $39.4 | 1.85M |
| Q1 2019 | share | Decrease | -1.47% | -27.05K shares | 5.85M | $38.18 | 1.81M |
| Q4 2018 | share | Decrease | -4.45% | -86.04K shares | -15.11M | $34.51 | 1.84M |
| Q3 2018 | share | Increase | +3.85% | 71.54K shares | 3.78M | $39.82 | 1.93M |
| Q2 2018 | share | Decrease | -6.82% | -136.18K shares | -8.53M | $39.34 | 1.86M |
| Q1 2018 | share | Increase | +0.55% | 10.82K shares | -732K | $40.08 | 1.99M |
| Q4 2017 | share | Increase | +2.00% | 38.96K shares | 4.57M | $40.48 | 1.98M |
| Q3 2017 | share | Decrease | -2.35% | -46.90K shares | 2.13M | $38.8 | 1.94M |
| Q2 2017 | share | Decrease | -3.41% | -70.30K shares | 1.26M | $36.78 | 1.99M |
| Q1 2017 | share | Increase | +11.24% | 208.59K shares | 13.31M | $34.57 | 2.06M |
| Q4 2016 | share | Increase | +3.56% | 63.71K shares | 770K | $32.02 | 1.85M |
| Q3 2016 | share | Increase | +10.96% | 176.92K shares | 9.92M | $32.52 | 1.79M |
| Q2 2016 | share | Increase | +10.48% | 153.19K shares | 4.65M | $30.59 | 1.61M |
| Q1 2016 | share | Increase | +128.91% | 822.93K shares | 28.99M | $30.61 | 1.46M |