Regis Management CO LLC VWO Holdings History
Regis Management CO LLC's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2024-06-30, Regis Management CO LLC held 618,166.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $27.05 Mil. This investment constitutes 8.16% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2013Q4. And since then Regis Management CO LLC has made 13 purchases of VWO, at an average price of $37.76, for a total of 3.77 Mil shares. In addition, there have been 21 sales at an average price of $41.38 for 3.15 Mil shares. Based on historical transaction data and VWO's current price of $50.76, Regis Management CO LLC's estimated gain on his VWO holdings is $19.44 Mil, reflecting a 13.66% gain to date.
Regis Management CO LLC VWO ($50.76) Holding Chart
Regis Management CO LLC VWO ($50.76) 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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