RMC
Regis Management Company’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.3M | Sell |
18,054
-165
| -0.9% | -$21K | 0.69% | 16 |
|
|
2024
Q1 | $2.4M | Buy |
18,219
+11
| +0.1% | +$1.45K | 0.73% | 16 |
|
|
2023
Q4 | $2.14M | Sell |
18,208
-331
| -2% | -$38.8K | 0.7% | 17 |
|
|
2023
Q3 | $2.35M | Buy |
18,539
+12
| +0.1% | +$1.52K | 0.8% | 16 |
|
|
2023
Q2 | $2.09M | Hold |
18,527
| – | – | 0.68% | 17 |
|
|
2023
Q1 | $2.12M | Sell |
18,527
-46,152
| -71% | -$5.27M | 0.71% | 17 |
|
|
2022
Q4 | $7.84M | Sell |
64,679
-8,585
| -12% | -$1.04M | 1.81% | 13 |
|
|
2022
Q3 | $7.44M | Sell |
73,264
-780
| -1% | -$79.2K | 1.81% | 14 |
|
|
2022
Q2 | $7.37M | Sell |
74,044
-1,940
| -3% | -$193K | 1.65% | 15 |
|
|
2022
Q1 | $8.13M | Sell |
75,984
-379
| -0.5% | -$40.6K | 1.45% | 18 |
|
|
2021
Q4 | $5.93M | Sell |
76,363
-2,014
| -3% | -$156K | 0.97% | 20 |
|
|
2021
Q3 | $5.79M | Buy |
78,377
+1,630
| +2% | +$120K | 1% | 20 |
|
|
2021
Q2 | $5.82M | Sell |
76,747
-2,988
| -4% | -$227K | 0.98% | 20 |
|
|
2021
Q1 | $5.42M | Sell |
79,735
-174
| -0.2% | -$11.8K | 0.97% | 20 |
|
|
2020
Q4 | $4.14M | Sell |
79,909
-7,600
| -9% | -$394K | 0.76% | 21 |
|
|
2020
Q3 | $3.53M | Sell |
87,509
-1,183
| -1% | -$47.7K | 0.73% | 22 |
|
|
2020
Q2 | $44.6K | Sell |
88,692
-57,270
| -39% | -$28.8K | 0.99% | 22 |
|
|
2020
Q1 | $5.58M | Sell |
145,962
-12,320
| -8% | -$471K | 1.28% | 17 |
|
|
2019
Q4 | $12.9M | Sell |
158,282
-4,465
| -3% | -$364K | 1.99% | 10 |
|
|
2019
Q3 | $12.7M | Sell |
162,747
-47,952
| -23% | -$3.74M | 2.15% | 10 |
|
|
2019
Q2 | $17.9M | Sell |
210,699
-210,260
| -50% | -$17.9M | 2.71% | 10 |
|
|
2019
Q1 | $37.6M | Buy |
420,959
+216,097
| +105% | +$19.3M | 2.96% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
204,862
+32,115
| +19% | +$2.48M | 2.67% | 10 |
|
|
2018
Q3 | $18.2M | Buy |
172,747
+901
| +0.5% | +$94.7K | 2.71% | 11 |
|
|
2018
Q2 | $18.1M | Buy |
171,846
+9,879
| +6% | +$1.04M | 2.76% | 11 |
|
|
2018
Q1 | $15M | Buy |
161,967
+2,052
| +1% | +$190K | 2.28% | 12 |
|
|
2017
Q4 | $15.8M | Buy |
159,915
+5,924
| +4% | +$586K | 2.36% | 11 |
|
|
2017
Q3 | $14.4M | Buy |
153,991
+4,584
| +3% | +$429K | 2.24% | 11 |
|
|
2017
Q2 | $13.2M | Sell |
149,407
-11,834
| -7% | -$1.05M | 2.2% | 11 |
|
|
2017
Q1 | $15.6M | Buy |
161,241
+3,872
| +2% | +$374K | 2.61% | 9 |
|
|
2016
Q4 | $16.5M | Buy |
157,369
+818
| +0.5% | +$85.6K | 3.01% | 7 |
|
|
2016
Q3 | $15.3M | Sell |
156,551
-6,146
| -4% | -$600K | 2.73% | 10 |
|
|
2016
Q2 | $15.5M | Buy |
162,697
+6,977
| +4% | +$664K | 3.1% | 9 |
|
|
2016
Q1 | $13.4M | Sell |
155,720
-133,508
| -46% | -$11.5M | 2.93% | 10 |
|
|
2015
Q4 | $24M | Buy |
289,228
+118,951
| +70% | +$9.89M | 5.45% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
170,277
+25,941
| +18% | +$2.2M | 4.22% | 9 |
|
|
2015
Q2 | $15.4M | Sell |
144,336
-52,129
| -27% | -$5.58M | 3.98% | 9 |
|
|
2015
Q1 | $21.5M | Buy |
196,465
+39,344
| +25% | +$4.3M | 5.75% | 5 |
|
|
2014
Q4 | $17.5M | Buy |
157,121
+75,827
| +93% | +$8.46M | 5.09% | 7 |
|
|
2014
Q3 | $10.7M | Buy |
81,294
+6,793
| +9% | +$891K | 3.11% | 9 |
|
|
2014
Q2 | $10.7M | Sell |
74,501
-2,387
| -3% | -$344K | 3.02% | 10 |
|
|
2014
Q1 | $9.87M | Buy |
76,888
+25,472
| +50% | +$3.27M | 3.06% | 10 |
|
|
2013
Q4 | $6.5M | Buy |
51,416
+152
| +0.3% | +$19.2K | 2.3% | 10 |
|
|
2013
Q3 | $6.12M | Sell |
51,264
-3,434
| -6% | -$410K | 1.98% | 9 |
|
|
2013
Q2 | $6.15M | Buy |
+54,698
| New | +$6.15M | 2.06% | 12 |
|