REGIS MANAGEMENT CO LLC – Vanguard Real Estate Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$10.80M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 735 shares | -1.40M | $80.17 | 134.72K |
| Q2 2022 | share | Decrease | -0.26% | -355 shares | -2.35M | $91.11 | 133.99K |
| Q1 2022 | share | Decrease | -0.23% | -304 shares | -1.06M | $108.37 | 134.34K |
| Q4 2021 | share | Decrease | -2.82% | -3.90K shares | 1.51M | $115.69 | 134.65K |
| Q3 2021 | share | Decrease | -11.70% | -18.35K shares | -1.86M | $101.78 | 138.56K |
| Q2 2021 | share | Decrease | -1.24% | -1.96K shares | 1.37M | $101.16 | 156.91K |
| Q1 2021 | share | Decrease | -41.15% | -111.09K shares | -8.33M | $90.64 | 158.87K |
| Q4 2020 | share | Increase | +2.40% | 6.33K shares | 2.11M | $83.32 | 269.96K |
| Q3 2020 | share | Decrease | -0.41% | -1.09K shares | 20.60M | $76.25 | 263.63K |
| Q2 2020 | share | Decrease | -2.68% | -7.27K shares | -18.79M | $75.26 | 264.72K |
| Q1 2020 | share | Decrease | -46.70% | -238.35K shares | -28.35M | $66.29 | 272.00K |
| Q4 2019 | share | Decrease | -2.35% | -12.29K shares | -1.38M | $87.41 | 510.35K |
| Q3 2019 | share | Decrease | -12.27% | -73.10K shares | -3.33M | $86.92 | 522.65K |
| Q2 2019 | share | Decrease | -0.78% | -4.69K shares | -115K | $80.82 | 595.76K |
| Q1 2019 | share | Decrease | -4.46% | -28.03K shares | 5.31M | $79.61 | 600.45K |
| Q4 2018 | share | Increase | +17.20% | 92.25K shares | 3.60M | $67.83 | 628.48K |
| Q3 2018 | share | Decrease | -0.42% | -2.28K shares | -600K | $72.52 | 536.23K |
| Q2 2018 | share | Increase | +149.77% | 322.91K shares | 27.59M | $72.19 | 538.52K |
| Q1 2018 | share | Decrease | -0.29% | -629 shares | -1.67M | $66.27 | 215.60K |
| Q4 2017 | share | Decrease | -16.21% | -41.83K shares | -3.5M | $72.17 | 216.23K |
| Q3 2017 | share | Increase | +30.53% | 60.36K shares | 4.98M | $71.16 | 258.07K |
| Q2 2017 | share | Increase | +13.79% | 23.96K shares | 2.10M | $70.55 | 197.70K |
| Q1 2017 | share | Increase | +17.83% | 26.29K shares | 2.18M | $69.35 | 173.74K |
| Q4 2016 | share | Decrease | -22.27% | -42.24K shares | -4.28M | $68.8 | 147.44K |
| Q3 2016 | share | Increase | +20.14% | 31.80K shares | 2.45M | $70.82 | 189.69K |
| Q2 2016 | share | Increase | +12.21% | 17.17K shares | 2.20M | $71.88 | 157.88K |
| Q1 2016 | share | Decrease | -21.67% | -38.91K shares | -2.53M | $67.33 | 140.71K |