REGIS MANAGEMENT CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$30.87M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -3.09K shares | -4.49M | $36.49 | 845.99K |
| Q2 2022 | share | Increase | +0.31% | 2.62K shares | -3.68M | $41.65 | 849.09K |
| Q1 2022 | share | Decrease | -0.12% | -1.05K shares | -2.87M | $46.13 | 846.47K |
| Q4 2021 | share | Decrease | -0.14% | -1.22K shares | -527K | $49.59 | 847.52K |
| Q3 2021 | share | Decrease | -1.92% | -16.61K shares | -4.55M | $50.01 | 848.74K |
| Q2 2021 | share | Decrease | -2.55% | -22.68K shares | 775K | $53.8 | 865.36K |
| Q1 2021 | share | Increase | +0.21% | 1.88K shares | 1.81M | $51.29 | 888.04K |
| Q4 2020 | share | Decrease | -2.25% | -20.38K shares | 5.20M | $49.31 | 886.16K |
| Q3 2020 | share | Decrease | -0.09% | -810 shares | 38.83M | $42.29 | 906.54K |
| Q2 2020 | share | Decrease | -9.73% | -97.77K shares | -33.36M | $38.37 | 907.35K |
| Q1 2020 | share | Decrease | -28.39% | -398.55K shares | -28.7M | $32.36 | 1.00M |
| Q4 2019 | share | Decrease | -0.49% | -6.96K shares | 5.62M | $42.81 | 1.40M |
| Q3 2019 | share | Decrease | -5.38% | -80.25K shares | -6.61M | $38.27 | 1.41M |
| Q2 2019 | share | Increase | +0.78% | 11.59K shares | 537K | $39.92 | 1.49M |
| Q1 2019 | share | Decrease | -5.66% | -88.73K shares | 3.12M | $39.62 | 1.47M |
| Q4 2018 | share | Increase | +4.78% | 71.54K shares | -1.61M | $35.45 | 1.56M |
| Q3 2018 | share | Decrease | -3.45% | -53.53K shares | -4.05M | $37.89 | 1.49M |
| Q2 2018 | share | Decrease | -1.77% | -27.89K shares | -8.72M | $38.55 | 1.55M |
| Q1 2018 | share | Decrease | -1.69% | -27.09K shares | 445K | $42.64 | 1.57M |
| Q4 2017 | share | Increase | +0.73% | 11.68K shares | 4.26M | $41.59 | 1.60M |
| Q3 2017 | share | Decrease | -4.60% | -76.87K shares | 1.22M | $39.29 | 1.59M |
| Q2 2017 | share | Decrease | -3.05% | -52.54K shares | -233K | $36.39 | 1.67M |
| Q1 2017 | share | Increase | +3.14% | 52.44K shares | 8.66M | $35.18 | 1.72M |
| Q4 2016 | share | Decrease | -0.66% | -11.06K shares | -3.50M | $31.64 | 1.67M |
| Q3 2016 | share | Increase | +3.33% | 54.23K shares | 5.94M | $33.11 | 1.68M |
| Q2 2016 | share | Increase | +1.95% | 31.09K shares | 2.13M | $30.62 | 1.62M |
| Q1 2016 | share | Decrease | -11.07% | -198.62K shares | -3.51M | $29.86 | 1.59M |