RGLS
Vanguard Group’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.2K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $6.27M | Sell |
3,967,091
-121,669
| -3% | -$192K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $6.42M | Buy |
4,088,760
+37,897
| +0.9% | +$59.5K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $7.23M | Buy |
4,050,863
+3,310,648
| +447% | +$5.91M | ﹤0.01% | 3083 |
|
|
2024
Q1 | $2.13M | Buy |
740,215
+453,784
| +158% | +$1.31M | ﹤0.01% | 3571 |
|
|
2023
Q4 | $367K | Buy |
286,431
+1,381
| +0.5% | +$1.77K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $391K | Buy |
285,050
+2,390
| +0.8% | +$3.27K | ﹤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% | +$219 | ﹤0.01% | 4168 |
|
|
2022
Q3 | $480K | Sell |
282,500
-90,232
| -24% | -$153K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $772K | Sell |
372,732
-3,305,602
| -90% | -$6.85M | ﹤0.01% | 4169 |
|
|
2022
Q1 | $1.1M | Buy |
3,678,334
+648,121
| +21% | +$193K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $955K | Sell |
3,030,213
-74,832
| -2% | -$23.6K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $2.15M | Buy |
3,105,045
+9,808
| +0.3% | +$6.78K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $2.52M | Sell |
3,095,237
-125,521
| -4% | -$102K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $5.03M | Buy |
3,220,758
+2,834,099
| +733% | +$4.42M | ﹤0.01% | 3530 |
|
|
2020
Q4 | $522K | Buy |
386,659
+281,210
| +267% | +$380K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $54K | Buy |
105,449
+72,946
| +224% | +$37.4K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $22K | Hold |
32,503
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q1 | $15K | Hold |
32,503
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q4 | $29K | Hold |
32,503
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q3 | $23K | Hold |
32,503
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q2 | $41K | Sell |
32,503
-11,070
| -25% | -$14K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $44K | Sell |
43,573
-181,605
| -81% | -$183K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $210K | Sell |
225,178
-2,389,526
| -91% | -$2.23M | ﹤0.01% | 3892 |
|
|
2018
Q3 | $517K | Sell |
2,614,704
-40,555
| -2% | -$8.02K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $1.75M | Sell |
2,655,259
-129,261
| -5% | -$85.2K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $2M | Buy |
2,784,520
+323,791
| +13% | +$232K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $2.56M | Sell |
2,460,729
-410,243
| -14% | -$427K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $3.59M | Buy |
2,870,972
+1,400,608
| +95% | +$1.75M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.45M | Sell |
1,470,364
-54,552
| -4% | -$53.8K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $2.52M | Buy |
1,524,916
+843,283
| +124% | +$1.39M | ﹤0.01% | 3310 |
|
|
2016
Q4 | $1.53M | Sell |
681,633
-655,512
| -49% | -$1.47M | ﹤0.01% | 3450 |
|
|
2016
Q3 | $4.41M | Buy |
1,337,145
+58,679
| +5% | +$194K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $3.69M | Buy |
1,278,466
+102,579
| +9% | +$296K | ﹤0.01% | 3115 |
|
|
2016
Q1 | $8.15M | Buy |
1,175,887
+71,597
| +6% | +$496K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $9.63M | Buy |
1,104,290
+81,224
| +8% | +$708K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $6.69M | Buy |
1,023,066
+120,814
| +13% | +$790K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $9.89M | Buy |
902,252
+55,592
| +7% | +$609K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $14.3M | Buy |
846,660
+83,098
| +11% | +$1.41M | ﹤0.01% | 2476 |
|
|
2014
Q4 | $12.2M | Buy |
763,562
+290,822
| +62% | +$4.66M | ﹤0.01% | 2455 |
|
|
2014
Q3 | $3.23M | Buy |
472,740
+21,255
| +5% | +$145K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $3.63M | Buy |
451,485
+32,034
| +8% | +$258K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $3.78M | Buy |
419,451
+176,313
| +73% | +$1.59M | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.8M | Buy |
243,138
+15,676
| +7% | +$116K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $2.15M | Buy |
227,462
+154,963
| +214% | +$1.46M | ﹤0.01% | 3103 |
|
|
2013
Q2 | $712K | Buy |
+72,499
| New | +$712K | ﹤0.01% | 3396 |
|