REGIS MANAGEMENT CO LLC – Vanguard Health Care Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$710,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $223.7 | 3.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $235.5 | 3.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $254.38 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $267.51 | 3.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 3.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $246.25 | 3.17K | |
| Q1 2021 | share | Increase | +5.66% | 170 shares | 54K | $227.29 | 3.17K |
| Q4 2020 | share | Increase | +74.71% | 1.28K shares | 321K | $221.68 | 3.00K |
| Q3 2020 | share | 0.00% | 0 shares | 347.68K | $201.34 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | -282.68K | $189.54 | 1.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $162.77 | 1.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $187.44 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $163.3 | 1.72K | |
| Q2 2019 | share | Increase | 0.00% | 1.72K shares | 299K | $168.76 | 1.72K |