RFC
Regions Financial Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
3,270,427
+150,652
| +5% | +$7.45M | 1.11% | 20 |
|
|
2025
Q1 | $141M | Buy |
3,119,775
+158,489
| +5% | +$7.17M | 1.05% | 20 |
|
|
2024
Q4 | $130M | Buy |
2,961,286
+27,788
| +0.9% | +$1.22M | 0.96% | 22 |
|
|
2024
Q3 | $140M | Sell |
2,933,498
-145,250
| -5% | -$6.95M | 1.01% | 22 |
|
|
2024
Q2 | $135M | Sell |
3,078,748
-53,360
| -2% | -$2.34M | 1.02% | 22 |
|
|
2024
Q1 | $131M | Buy |
3,132,108
+155,434
| +5% | +$6.49M | 0.99% | 23 |
|
|
2023
Q4 | $122M | Buy |
2,976,674
+275,308
| +10% | +$11.3M | 1.01% | 21 |
|
|
2023
Q3 | $106M | Buy |
2,701,366
+17,244
| +0.6% | +$676K | 0.95% | 25 |
|
|
2023
Q2 | $109M | Buy |
2,684,122
+103,987
| +4% | +$4.23M | 0.94% | 25 |
|
|
2023
Q1 | $104M | Buy |
2,580,135
+86,678
| +3% | +$3.5M | 0.94% | 25 |
|
|
2022
Q4 | $97.2M | Buy |
2,493,457
+31,626
| +1% | +$1.23M | 0.89% | 27 |
|
|
2022
Q3 | $89.8M | Sell |
2,461,831
-66,037
| -3% | -$2.41M | 0.91% | 27 |
|
|
2022
Q2 | $105M | Buy |
2,527,868
+216,237
| +9% | +$9.01M | 1% | 25 |
|
|
2022
Q1 | $107M | Buy |
2,311,631
+167,892
| +8% | +$7.74M | 0.86% | 30 |
|
|
2021
Q4 | $106M | Buy |
2,143,739
+287,556
| +15% | +$14.2M | 0.83% | 32 |
|
|
2021
Q3 | $92.8M | Sell |
1,856,183
-24,781
| -1% | -$1.24M | 0.8% | 35 |
|
|
2021
Q2 | $102M | Buy |
1,880,964
+10,557
| +0.6% | +$573K | 0.88% | 30 |
|
|
2021
Q1 | $97.4M | Buy |
1,870,407
+5,336
| +0.3% | +$278K | 0.88% | 30 |
|
|
2020
Q4 | $93.5M | Sell |
1,865,071
-45,909
| -2% | -$2.3M | 0.9% | 30 |
|
|
2020
Q3 | $82.6M | Sell |
1,910,980
-41,089
| -2% | -$1.78M | 0.9% | 30 |
|
|
2020
Q2 | $77.3M | Sell |
1,952,069
-538,798
| -22% | -$21.3M | 0.9% | 30 |
|
|
2020
Q1 | $83.6M | Buy |
2,490,867
+18,531
| +0.7% | +$622K | 1.11% | 22 |
|
|
2019
Q4 | $110M | Sell |
2,472,336
-25,846
| -1% | -$1.15M | 1.15% | 22 |
|
|
2019
Q3 | $101M | Sell |
2,498,182
-8,660
| -0.3% | -$349K | 1.12% | 22 |
|
|
2019
Q2 | $107M | Buy |
2,506,842
+43,811
| +2% | +$1.86M | 1.2% | 18 |
|
|
2019
Q1 | $105M | Sell |
2,463,031
-120,055
| -5% | -$5.1M | 1.21% | 18 |
|
|
2018
Q4 | $98.4M | Buy |
2,583,086
+69,810
| +3% | +$2.66M | 1.23% | 17 |
|
|
2018
Q3 | $103M | Buy |
2,513,276
+15,198
| +0.6% | +$623K | 1.11% | 19 |
|
|
2018
Q2 | $105M | Buy |
2,498,078
+393,460
| +19% | +$16.6M | 1.19% | 19 |
|
|
2018
Q1 | $98.9M | Buy |
2,104,618
+156,041
| +8% | +$7.33M | 1.11% | 18 |
|
|
2017
Q4 | $89.5M | Buy |
1,948,577
+218,837
| +13% | +$10M | 0.97% | 28 |
|
|
2017
Q3 | $75.4M | Sell |
1,729,740
-25,469
| -1% | -$1.11M | 0.86% | 32 |
|
|
2017
Q2 | $71.7M | Buy |
1,755,209
+113,346
| +7% | +$4.63M | 0.84% | 35 |
|
|
2017
Q1 | $65.2M | Buy |
1,641,863
+152,910
| +10% | +$6.07M | 0.77% | 39 |
|
|
2016
Q4 | $53.3M | Buy |
1,488,953
+170,789
| +13% | +$6.11M | 0.65% | 50 |
|
|
2016
Q3 | $49.6M | Buy |
1,318,164
+483,470
| +58% | +$18.2M | 0.64% | 49 |
|
|
2016
Q2 | $29.4M | Buy |
834,694
+283,603
| +51% | +$9.99M | 0.38% | 80 |
|
|
2016
Q1 | $19.1M | Sell |
551,091
-21,771
| -4% | -$753K | 0.25% | 104 |
|
|
2015
Q4 | $18.7M | Sell |
572,862
-85,320
| -13% | -$2.79M | 0.25% | 106 |
|
|
2015
Q3 | $21.8M | Sell |
658,182
-221,370
| -25% | -$7.33M | 0.31% | 98 |
|
|
2015
Q2 | $36M | Buy |
879,552
+48,167
| +6% | +$1.97M | 0.48% | 71 |
|
|
2015
Q1 | $34M | Buy |
831,385
+48,750
| +6% | +$1.99M | 0.44% | 79 |
|
|
2014
Q4 | $31.3M | Buy |
782,635
+62,131
| +9% | +$2.49M | 0.41% | 84 |
|
|
2014
Q3 | $30.1M | Buy |
720,504
+52,349
| +8% | +$2.18M | 0.37% | 86 |
|
|
2014
Q2 | $28.8M | Buy |
668,155
+55,088
| +9% | +$2.38M | 0.35% | 92 |
|
|
2014
Q1 | $24.9M | Sell |
613,067
-13,843
| -2% | -$562K | 0.32% | 96 |
|
|
2013
Q4 | $25.8M | Buy |
626,910
+30,335
| +5% | +$1.25M | 0.32% | 91 |
|
|
2013
Q3 | $23.9M | Buy |
596,575
+36,500
| +7% | +$1.46M | 0.32% | 95 |
|
|
2013
Q2 | $21.7M | Buy |
+560,075
| New | +$21.7M | 0.3% | 94 |
|