Number of Shares
1.07 Mil
Current Holdings Value*
$53.06 Mil
% of Portfolio
16.01%
Total Estimate Gain
$27.39 Mil
% of Total Estimate Gain
16.95%

Regis Management CO LLC's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2024-06-30, Regis Management CO LLC held 1.07 Mil shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $53.06 Mil. This investment constitutes 16.01% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2014Q1. And since then Regis Management CO LLC has made 15 purchases of VEA, at an average price of $39.32, for a total of 4.11 Mil shares. In addition, there have been 19 sales at an average price of $42.15 for 3.04 Mil shares. Based on historical transaction data and VEA's current price of $56.83, Regis Management CO LLC's estimated gain on his VEA holdings is $27.39 Mil, reflecting a 16.95% gain to date.

Regis Management CO LLC VEA ($56.83) Holding Chart

Regis Management CO LLC VEA ($56.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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