Vanguard Group’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
3,421,192
-51,796
| -1% | -$425K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $24.8M | Buy |
3,472,988
+487,036
| +16% | +$3.48M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $23.1M | Sell |
2,985,952
-1,383,039
| -32% | -$10.7M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $45.8M | Sell |
4,368,991
-744,791
| -15% | -$7.81M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $59.8M | Buy |
5,113,782
+236,901
| +5% | +$2.77M | ﹤0.01% | 2074 |
|
|
2024
Q1 | $103M | Buy |
4,876,881
+436,043
| +10% | +$9.19M | ﹤0.01% | 1850 |
|
|
2023
Q4 | $79.7M | Buy |
4,440,838
+64,265
| +1% | +$1.15M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $72M | Buy |
4,376,573
+36,531
| +0.8% | +$601K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $86.8M | Buy |
4,340,042
+23,021
| +0.5% | +$460K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $81.6M | Buy |
4,317,021
+44,527
| +1% | +$842K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $96.9M | Buy |
4,272,494
+4,952
| +0.1% | +$112K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $113M | Buy |
4,267,542
+15,219
| +0.4% | +$402K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $105M | Buy |
4,252,323
+181,861
| +4% | +$4.49M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $135M | Buy |
4,070,462
+16,496
| +0.4% | +$548K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $133M | Buy |
4,053,966
+44,784
| +1% | +$1.46M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $168M | Buy |
4,009,182
+65,423
| +2% | +$2.74M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $153M | Buy |
3,943,759
+7,527
| +0.2% | +$292K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $134M | Buy |
3,936,232
+600,934
| +18% | +$20.5M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $151M | Buy |
3,335,298
+88,200
| +3% | +$4M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $89.4M | Sell |
3,247,098
-203,269
| -6% | -$5.59M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $127M | Sell |
3,450,367
-94,538
| -3% | -$3.48M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $115M | Buy |
3,544,905
+123,805
| +4% | +$4.01M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $140M | Buy |
3,421,100
+229,397
| +7% | +$9.4M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $114M | Sell |
3,191,703
-258,171
| -7% | -$9.19M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $177M | Buy |
3,449,874
+44,452
| +1% | +$2.28M | 0.01% | 1432 |
|
|
2019
Q1 | $195M | Buy |
3,405,422
+17,318
| +0.5% | +$992K | 0.01% | 1358 |
|
|
2018
Q4 | $142M | Buy |
3,388,104
+582,135
| +21% | +$24.4M | 0.01% | 1461 |
|
|
2018
Q3 | $212M | Buy |
2,805,969
+947,671
| +51% | +$71.5M | 0.01% | 1343 |
|
|
2018
Q2 | $133M | Buy |
1,858,298
+573,718
| +45% | +$41.2M | 0.01% | 1629 |
|
|
2018
Q1 | $38.3M | Buy |
1,284,580
+61,860
| +5% | +$1.85M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $40.7M | Buy |
1,222,720
+9,922
| +0.8% | +$330K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $40M | Buy |
1,212,798
+130,337
| +12% | +$4.29M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $21.4M | Buy |
1,082,461
+100,944
| +10% | +$1.99M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $18.9M | Buy |
981,517
+184,700
| +23% | +$3.56M | ﹤0.01% | 2462 |
|
|
2016
Q4 | $14.8M | Buy |
796,817
+30,502
| +4% | +$566K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $10.7M | Buy |
766,315
+196,380
| +34% | +$2.75M | ﹤0.01% | 2654 |
|
|
2016
Q2 | $4.56M | Buy |
569,935
+306,596
| +116% | +$2.45M | ﹤0.01% | 3034 |
|
|
2016
Q1 | $2.84M | Buy |
263,339
+60,017
| +30% | +$648K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $3.38M | Buy |
203,322
+173,356
| +579% | +$2.88M | ﹤0.01% | 3178 |
|
|
2015
Q3 | $660K | Buy |
+29,966
| New | +$660K | ﹤0.01% | 3763 |
|