Regis Management Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.1M | Buy |
618,166
+4,333
| +0.7% | +$190K | 8.16% | 3 |
|
|
2024
Q1 | $25.6M | Buy |
613,833
+1,000
| +0.2% | +$41.8K | 7.8% | 3 |
|
|
2023
Q4 | $25.2M | Sell |
612,833
-2,751
| -0.4% | -$113K | 8.3% | 3 |
|
|
2023
Q3 | $24.1M | Buy |
615,584
+795
| +0.1% | +$31.2K | 8.25% | 3 |
|
|
2023
Q2 | $25M | Sell |
614,789
-30,745
| -5% | -$1.25M | 8.18% | 3 |
|
|
2023
Q1 | $26.1M | Sell |
645,534
-84,637
| -12% | -$3.42M | 8.8% | 3 |
|
|
2022
Q4 | $28.5M | Sell |
730,171
-115,821
| -14% | -$4.51M | 6.57% | 4 |
|
|
2022
Q3 | $30.9M | Sell |
845,992
-3,098
| -0.4% | -$113K | 7.49% | 4 |
|
|
2022
Q2 | $35.4M | Buy |
849,090
+2,620
| +0.3% | +$109K | 7.93% | 4 |
|
|
2022
Q1 | $39M | Sell |
846,470
-1,058
| -0.1% | -$48.8K | 6.97% | 4 |
|
|
2021
Q4 | $41.9M | Sell |
847,528
-1,220
| -0.1% | -$60.3K | 6.89% | 4 |
|
|
2021
Q3 | $42.4M | Sell |
848,748
-16,614
| -2% | -$831K | 7.35% | 4 |
|
|
2021
Q2 | $47M | Sell |
865,362
-22,682
| -3% | -$1.23M | 7.93% | 4 |
|
|
2021
Q1 | $46.2M | Buy |
888,044
+1,880
| +0.2% | +$97.9K | 8.24% | 4 |
|
|
2020
Q4 | $44.4M | Sell |
886,164
-20,380
| -2% | -$1.02M | 8.2% | 4 |
|
|
2020
Q3 | $39.2M | Sell |
906,544
-810
| -0.1% | -$35K | 8.11% | 4 |
|
|
2020
Q2 | $359K | Sell |
907,354
-97,777
| -10% | -$38.7K | 7.94% | 4 |
|
|
2020
Q1 | $33.7M | Sell |
1,005,131
-398,559
| -28% | -$13.4M | 7.75% | 4 |
|
|
2019
Q4 | $62.4M | Sell |
1,403,690
-6,964
| -0.5% | -$310K | 9.64% | 3 |
|
|
2019
Q3 | $56.8M | Sell |
1,410,654
-80,250
| -5% | -$3.23M | 9.6% | 3 |
|
|
2019
Q2 | $63.4M | Sell |
1,490,904
-1,473,314
| -50% | -$62.7M | 9.6% | 3 |
|
|
2019
Q1 | $126M | Buy |
2,964,218
+1,396,197
| +89% | +$59.3M | 9.92% | 3 |
|
|
2018
Q4 | $59.7M | Buy |
1,568,021
+71,515
| +5% | +$2.72M | 10.09% | 3 |
|
|
2018
Q3 | $61.4M | Sell |
1,496,506
-53,537
| -3% | -$2.2M | 9.16% | 3 |
|
|
2018
Q2 | $65.4M | Sell |
1,550,043
-27,897
| -2% | -$1.18M | 9.99% | 3 |
|
|
2018
Q1 | $74.1M | Sell |
1,577,940
-27,098
| -2% | -$1.27M | 11.32% | 3 |
|
|
2017
Q4 | $73.7M | Buy |
1,605,038
+11,687
| +0.7% | +$537K | 11% | 3 |
|
|
2017
Q3 | $69.4M | Sell |
1,593,351
-76,873
| -5% | -$3.35M | 10.78% | 3 |
|
|
2017
Q2 | $68.2M | Sell |
1,670,224
-52,540
| -3% | -$2.15M | 11.36% | 3 |
|
|
2017
Q1 | $68.4M | Buy |
1,722,764
+52,442
| +3% | +$2.08M | 11.46% | 3 |
|
|
2016
Q4 | $59.8M | Sell |
1,670,322
-11,064
| -0.7% | -$396K | 10.93% | 3 |
|
|
2016
Q3 | $63.3M | Buy |
1,681,386
+54,233
| +3% | +$2.04M | 11.29% | 3 |
|
|
2016
Q2 | $57.3M | Buy |
1,627,153
+31,094
| +2% | +$1.1M | 11.48% | 2 |
|
|
2016
Q1 | $55.2M | Sell |
1,596,059
-198,627
| -11% | -$6.87M | 12.1% | 2 |
|
|
2015
Q4 | $58.7M | Buy |
1,794,686
+1,291,679
| +257% | +$42.3M | 13.32% | 2 |
|
|
2015
Q3 | $16.6M | Sell |
503,007
-273,848
| -35% | -$9.06M | 4.87% | 5 |
|
|
2015
Q2 | $31.8M | Buy |
776,855
+30,058
| +4% | +$1.23M | 8.19% | 4 |
|
|
2015
Q1 | $30.5M | Sell |
746,797
-22,370
| -3% | -$914K | 8.17% | 3 |
|
|
2014
Q4 | $30.8M | Buy |
769,167
+209,242
| +37% | +$8.37M | 8.93% | 3 |
|
|
2014
Q3 | $23.4M | Buy |
559,925
+24,543
| +5% | +$1.02M | 6.82% | 5 |
|
|
2014
Q2 | $23.1M | Sell |
535,382
-9,506
| -2% | -$410K | 6.51% | 6 |
|
|
2014
Q1 | $22.1M | Buy |
544,888
+51,662
| +10% | +$2.1M | 6.85% | 6 |
|
|
2013
Q4 | $20.3M | Sell |
493,226
-5,745
| -1% | -$236K | 7.17% | 4 |
|
|
2013
Q3 | $20M | Buy |
498,971
+18,663
| +4% | +$749K | 6.48% | 6 |
|
|
2013
Q2 | $18.6M | Buy |
+480,308
| New | +$18.6M | 6.23% | 6 |
|