Vanguard Group’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,952,120
| Closed | -$6.92M | – | 4320 |
|
|
2025
Q1 | $6.92M | Sell |
3,952,120
-14,971
| -0.4% | -$19.8K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $6.27M | Sell |
3,967,091
-121,669
| -3% | -$187K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $6.42M | Buy |
4,088,760
+37,897
| +0.9% | +$62.7K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $7.23M | Buy |
4,050,863
+3,310,648
| +447% | +$7.68M | ﹤0.01% | 3083 |
|
|
2024
Q1 | $2.13M | Buy |
740,215
+453,784
| +158% | +$740K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $367K | Buy |
286,431
+1,381
| +0.5% | +$1.84K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $391K | Buy |
285,050
+2,390
| +0.8% | +$3.46K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $416K | Hold |
282,660
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q1 | $240K | Hold |
282,660
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q4 | $387K | Buy |
282,660
+160
| +0.1% | +$252 | ﹤0.01% | 4168 |
|
|
2022
Q3 | $480K | Sell |
282,500
-90,232
| -24% | -$162K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $772K | Buy |
372,732
+4,899
| +1% | +$11.9K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $1.1M | Buy |
367,833
+64,812
| +21% | +$169K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $955K | Sell |
303,021
-7,484
| -2% | -$33.3K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $2.15M | Buy |
310,505
+981
| +0.3% | +$7.19K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $2.52M | Sell |
309,524
-12,552
| -4% | -$140K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $5.03M | Buy |
322,076
+283,410
| +733% | +$4.2M | ﹤0.01% | 3530 |
|
|
2020
Q4 | $522K | Buy |
38,666
+28,121
| +267% | +$206K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $54K | Buy |
10,545
+7,295
| +224% | +$48K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $22K | Hold |
3,250
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q1 | $15K | Hold |
3,250
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q4 | $29K | Hold |
3,250
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q3 | $23K | Hold |
3,250
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q2 | $41K | Sell |
3,250
-1,107
| -25% | -$12.7K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $44K | Sell |
4,357
-18,161
| -81% | -$197K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $210K | Buy |
22,518
+729
| +3% | +$12.1K | ﹤0.01% | 3892 |
|
|
2018
Q3 | $517K | Sell |
21,789
-338
| -2% | -$11.1K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $1.75M | Sell |
22,127
-1,077
| -5% | -$89.1K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $2M | Buy |
23,204
+2,698
| +13% | +$361K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $2.56M | Sell |
20,506
-3,419
| -14% | -$433K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $3.59M | Buy |
23,925
+11,672
| +95% | +$1.47M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.45M | Sell |
12,253
-455
| -4% | -$76K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $2.52M | Buy |
12,708
+7,028
| +124% | +$1.34M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $1.53M | Sell |
5,680
-5,463
| -49% | -$1.78M | ﹤0.01% | 3450 |
|
|
2016
Q3 | $4.41M | Buy |
11,143
+489
| +5% | +$201K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $3.69M | Buy |
10,654
+855
| +9% | +$612K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $8.15M | Buy |
9,799
+597
| +6% | +$475K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $9.63M | Buy |
9,202
+676
| +8% | +$678K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $6.69M | Buy |
8,526
+1,007
| +13% | +$1.03M | ﹤0.01% | 2830 |
|
|
2015
Q2 | $9.89M | Buy |
7,519
+463
| +7% | +$747K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $14.3M | Buy |
7,056
+693
| +11% | +$1.51M | ﹤0.01% | 2476 |
|
|
2014
Q4 | $12.2M | Buy |
6,363
+2,423
| +61% | +$4.31M | ﹤0.01% | 2455 |
|
|
2014
Q3 | $3.23M | Buy |
3,940
+178
| +5% | +$151K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $3.63M | Buy |
3,762
+267
| +8% | +$229K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $3.78M | Buy |
3,495
+1,469
| +73% | +$1.63M | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.8M | Buy |
2,026
+130
| +7% | +$112K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $2.15M | Buy |
1,896
+1,292
| +214% | +$1.52M | ﹤0.01% | 3103 |
|
|
2013
Q2 | $712K | Buy |
+604
| New | +$574K | ﹤0.01% | 3396 |
|