Vanguard Emerging Markets ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 618k | 43.76 |
| 2024-03-31 | $26M | 614k | 41.77 |
| 2023-09-30 | $24M | 616k | 39.21 |
| 2023-06-30 | $25M | 615k | 40.68 |
| 2023-03-31 | $26M | 646k | 40.40 |
| 2022-12-31 | $29M | 730k | 38.98 |
| 2022-09-30 | $31M | 846k | 36.49 |
| 2022-06-30 | $35M | 849k | 41.65 |
| 2022-03-31 | $39M | 847k | 46.13 |
| 2021-12-31 | $42M | 848k | 49.46 |
| 2021-09-30 | $42M | 849k | 50.01 |
| 2021-06-30 | $47M | 865k | 54.31 |
| 2021-03-31 | $46M | 888k | 52.05 |
| 2020-12-31 | $44M | 886k | 50.11 |
| 2020-09-30 | $568M | 1.4M | 402.60 |
| 2020-06-30 | $359M | 907k | 396.10 |
| 2020-03-31 | $34M | 1.0M | 33.55 |
| 2019-12-31 | $62M | 1.4M | 44.47 |
| 2019-09-30 | $57M | 1.4M | 40.26 |
| 2019-06-30 | $63M | 1.5M | 42.53 |
| 2019-03-31 | $63M | 1.5M | 42.50 |
| 2018-12-31 | $60M | 1.6M | 38.10 |
| 2018-09-30 | $61M | 1.5M | 41.00 |
| 2018-06-30 | $65M | 1.6M | 42.20 |
| 2018-03-31 | $74M | 1.6M | 46.98 |
| 2017-12-31 | $74M | 1.6M | 45.91 |
| 2017-09-30 | $69M | 1.6M | 43.57 |
| 2017-06-30 | $68M | 1.7M | 40.83 |
| 2017-03-31 | $68M | 1.7M | 39.72 |
| 2016-12-31 | $60M | 1.7M | 35.78 |
| 2016-09-30 | $63M | 1.7M | 37.63 |
| 2016-06-30 | $57M | 1.6M | 35.23 |
| 2016-03-31 | $55M | 1.6M | 34.58 |
| 2015-12-31 | $59M | 1.8M | 32.71 |
| 2015-09-30 | $17M | 503k | 33.09 |
| 2015-06-30 | $32M | 777k | 40.88 |
| 2015-03-31 | $22M | 545k | 40.58 |
| 2014-12-31 | $31M | 769k | 40.02 |
| 2014-09-30 | $23M | 560k | 41.71 |
| 2014-06-30 | $23M | 535k | 43.13 |
| 2014-03-31 | $22M | 545k | 40.58 |
| 2013-12-31 | $20M | 493k | 41.14 |
| 2013-09-30 | $20M | 499k | 40.13 |
| 2013-06-30 | $19M | 480k | 38.80 |
| 2013-03-31 | $26M | 601k | 42.89 |
| 2012-12-31 | $21M | 480k | 44.53 |
| 2012-09-30 | $13M | 316k | 41.72 |
| 2012-06-30 | $2.8M | 71k | 39.93 |
| 2011-12-31 | $2.5M | 66k | 38.21 |
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