REGIS MANAGEMENT CO LLC – Vanguard Energy Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$7.44M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -780 shares | 77K | $101.58 | 73.26K |
| Q2 2022 | share | Decrease | -2.55% | -1.94K shares | -768K | $99.47 | 74.04K |
| Q1 2022 | share | Decrease | -0.50% | -379 shares | 2.20M | $107.04 | 75.98K |
| Q4 2021 | share | Decrease | -2.57% | -2.01K shares | 135K | $77.38 | 76.36K |
| Q3 2021 | share | Increase | +2.12% | 1.63K shares | -32K | $73.9 | 78.37K |
| Q2 2021 | share | Decrease | -3.75% | -2.98K shares | 402K | $74.97 | 76.74K |
| Q1 2021 | share | Decrease | -0.22% | -174 shares | 1.27M | $66.59 | 79.73K |
| Q4 2020 | share | Decrease | -8.68% | -7.6K shares | 617K | $50.29 | 79.90K |
| Q3 2020 | share | Decrease | -1.33% | -1.18K shares | 3.48M | $38.66 | 87.50K |
| Q2 2020 | share | Decrease | -39.24% | -57.27K shares | -5.53M | $47.63 | 88.69K |
| Q1 2020 | share | Decrease | -7.78% | -12.32K shares | -7.31M | $35.75 | 145.96K |
| Q4 2019 | share | Decrease | -2.74% | -4.46K shares | 200K | $75.14 | 158.28K |
| Q3 2019 | share | Decrease | -22.76% | -47.95K shares | -5.21M | $71.26 | 162.74K |
| Q2 2019 | share | Increase | +0.20% | 428 shares | -880K | $76.99 | 210.69K |
| Q1 2019 | share | Increase | +2.64% | 5.40K shares | 2.99M | $80.29 | 210.27K |
| Q4 2018 | share | Increase | 0.00% | 204.86K shares | 15.79M | $68.76 | 204.86K |
| Q3 2018 | share | Decrease | -100.00% | -171.84K shares | -18.05M | $93 | 0 |
| Q2 2018 | share | Increase | +6.10% | 9.87K shares | 3.09M | $92.38 | 171.84K |
| Q1 2018 | share | Increase | +1.28% | 2.05K shares | -863K | $80.71 | 161.96K |
| Q4 2017 | share | Increase | +3.85% | 5.92K shares | 1.41M | $85.91 | 159.91K |
| Q3 2017 | share | Increase | +3.07% | 4.58K shares | 1.18M | $80.73 | 153.99K |
| Q2 2017 | share | Decrease | -7.34% | -11.83K shares | -2.37M | $75.46 | 149.40K |
| Q1 2017 | share | Increase | +2.46% | 3.87K shares | -879K | $81.91 | 161.24K |
| Q4 2016 | share | Increase | +0.52% | 818 shares | 1.18M | $88.12 | 157.36K |
| Q3 2016 | share | Decrease | -3.78% | -6.14K shares | -183K | $81.78 | 156.55K |
| Q2 2016 | share | Increase | +4.48% | 6.97K shares | 2.11M | $79.1 | 162.69K |
| Q1 2016 | share | Decrease | -46.16% | -133.50K shares | -10.67M | $70.96 | 155.72K |