Regis Management Company’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.3M | Sell |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $2.13M | Sell |
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|
2023
Q3 | $2.35M | Buy |
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|
2023
Q2 | $2.09M | Hold |
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|
2023
Q1 | $2.12M | Sell |
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|
2022
Q4 | $7.84M | Sell |
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|
2022
Q3 | $7.44M | Sell |
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|
2022
Q2 | $7.37M | Sell |
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|
2022
Q1 | $8.13M | Sell |
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|
2021
Q4 | $5.93M | Sell |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $5.82M | Sell |
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|
2021
Q1 | $5.42M | Sell |
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|
2020
Q4 | $4.14M | Sell |
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|
2020
Q3 | $3.53M | Sell |
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|
2020
Q2 | $44.6K | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $12.9M | Sell |
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|
2019
Q3 | $12.7M | Sell |
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|
2019
Q2 | $17.9M | Sell |
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|
2019
Q1 | $37.6M | Buy |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $18.2M | Buy |
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|
2018
Q2 | $18.1M | Buy |
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $14.4M | Buy |
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|
2017
Q2 | $13.2M | Sell |
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|
2017
Q1 | $15.6M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $15.3M | Sell |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $13.4M | Sell |
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|
2015
Q4 | $24M | Buy |
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|
2015
Q3 | $14.4M | Buy |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $17.5M | Buy |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $9.87M | Buy |
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|
2013
Q4 | $6.5M | Buy |
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|
2013
Q3 | $6.12M | Sell |
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|
2013
Q2 | $6.15M | Buy |
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