Vanguard Personalized Indexing Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
15,454
+425
| +3% | +$30.5K | 0.01% | 831 |
|
|
2025
Q1 | $1.11M | Buy |
15,029
+322
| +2% | +$23.8K | 0.02% | 731 |
|
|
2024
Q4 | $1.09M | Buy |
14,707
+894
| +6% | +$66.1K | 0.02% | 737 |
|
|
2024
Q3 | $998K | Buy |
13,813
+738
| +6% | +$53.3K | 0.02% | 765 |
|
|
2024
Q2 | $813K | Buy |
13,075
+3,480
| +36% | +$216K | 0.02% | 772 |
|
|
2024
Q1 | $581K | Sell |
9,595
-12,319
| -56% | -$746K | 0.01% | 934 |
|
|
2023
Q4 | $1.47M | Buy |
21,914
+12,293
| +128% | +$824K | 0.04% | 457 |
|
|
2023
Q3 | $572K | Buy |
9,621
+1,012
| +12% | +$60.2K | 0.02% | 824 |
|
|
2023
Q2 | $532K | Buy |
8,609
+350
| +4% | +$21.6K | 0.02% | 870 |
|
|
2023
Q1 | $505K | Buy |
8,259
+359
| +5% | +$22K | 0.02% | 866 |
|
|
2022
Q4 | $494K | Sell |
7,900
-4,859
| -38% | -$304K | 0.02% | 806 |
|
|
2022
Q3 | $687K | Sell |
12,759
-806
| -6% | -$43.4K | 0.03% | 651 |
|
|
2022
Q2 | $805K | Sell |
13,565
-2,783
| -17% | -$165K | 0.04% | 568 |
|
|
2022
Q1 | $1.17M | Buy |
16,348
+2,352
| +17% | +$168K | 0.06% | 373 |
|
|
2021
Q4 | $1.06M | Buy |
13,996
+4,320
| +45% | +$326K | 0.06% | 364 |
|
|
2021
Q3 | $652K | Sell |
9,676
-2,299
| -19% | -$155K | 0.06% | 389 |
|
|
2021
Q2 | $767K | Buy |
11,975
+6,805
| +132% | +$436K | 0.08% | 304 |
|
|
2021
Q1 | $293K | Buy |
+5,170
| New | +$293K | 0.04% | 514 |
|