Vanguard Energy ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 18k | 127.56 |
| 2024-03-31 | $2.4M | 18k | 131.68 |
| 2023-09-30 | $2.3M | 19k | 126.76 |
| 2023-06-30 | $2.1M | 19k | 112.86 |
| 2023-03-31 | $2.1M | 19k | 114.21 |
| 2022-12-31 | $7.8M | 65k | 121.28 |
| 2022-09-30 | $7.4M | 73k | 101.58 |
| 2022-06-30 | $7.4M | 74k | 99.47 |
| 2022-03-31 | $8.1M | 76k | 107.04 |
| 2021-12-31 | $5.9M | 76k | 77.62 |
| 2021-09-30 | $5.8M | 78k | 73.90 |
| 2021-06-30 | $5.8M | 77k | 75.89 |
| 2021-03-31 | $5.4M | 80k | 68.00 |
| 2020-12-31 | $4.1M | 80k | 51.86 |
| 2020-09-30 | $3.5M | 88k | 40.30 |
| 2020-06-30 | $45M | 89k | 503.00 |
| 2020-03-31 | $5.6M | 146k | 38.22 |
| 2019-12-31 | $13M | 158k | 81.49 |
| 2019-09-30 | $13M | 163k | 78.02 |
| 2019-06-30 | $18M | 211k | 85.02 |
| 2019-03-31 | $19M | 210k | 89.38 |
| 2018-12-31 | $16M | 205k | 77.11 |
| 2018-09-30 | $18M | 173k | 105.11 |
| 2018-06-30 | $18M | 172k | 105.08 |
| 2018-03-31 | $15M | 162k | 92.37 |
| 2017-12-31 | $16M | 160k | 98.95 |
| 2017-09-30 | $14M | 154k | 93.58 |
| 2017-06-30 | $13M | 149k | 88.50 |
| 2017-03-31 | $16M | 161k | 96.71 |
| 2016-12-31 | $17M | 157k | 104.68 |
| 2016-09-30 | $15M | 157k | 97.69 |
| 2016-06-30 | $16M | 163k | 95.12 |
| 2016-03-31 | $13M | 156k | 85.82 |
| 2015-12-31 | $24M | 289k | 83.12 |
| 2015-09-30 | $14M | 170k | 84.76 |
| 2015-06-30 | $15M | 144k | 106.95 |
| 2015-03-31 | $9.9M | 77k | 128.41 |
| 2014-12-31 | $18M | 157k | 111.62 |
| 2014-09-30 | $11M | 81k | 131.12 |
| 2014-06-30 | $11M | 75k | 143.96 |
| 2014-03-31 | $9.9M | 77k | 128.41 |
| 2013-12-31 | $6.5M | 51k | 126.44 |
| 2013-09-30 | $6.1M | 51k | 119.30 |
| 2013-06-30 | $6.2M | 55k | 112.44 |
| 2013-03-31 | $7.3M | 65k | 113.31 |
| 2012-12-31 | $6.0M | 58k | 102.27 |
| 2012-09-30 | $11M | 103k | 106.98 |
| 2012-06-30 | $9.7M | 100k | 97.29 |
| 2011-12-31 | $10M | 99k | 100.81 |
| 2011-09-30 | $7.2M | 83k | 86.33 |
| 2011-06-30 | $7.4M | 67k | 110.56 |
| 2010-12-31 | $5.7M | 57 | 99663.08 |