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Regis Management Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Regis Management Company’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,632
Closed -$201K – 95
2015
Q4 		$201K Buy
+4,632
New +$207K 0.05% 83

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UBS Group
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Regis Management Company's VEU Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 4,632 shares — an estimated $201K sold.

Regis Management Company first reported a position in VEU in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

  • Regis Management Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 4,632 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $201K.
  • Regis Management Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Vanguard FTSE All-World ex-US ETF position peaked at $201K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.