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Disclosery

Regis Management CO LLC: VDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Regis Management CO LLC on VDE, newest first. How the timeline and the estimate are built.

Regis Management CO LLC held 18,054 VDE shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 18,054 shares
    Change vs previous 13F -165 shares

    0.69% of the 13F portfolio, value $2,303,000.

    13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 18,219 shares
    Change vs previous 13F +11 shares

    0.73% of the 13F portfolio, value $2,399,000.

    13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 18,208 shares
    Change vs previous 13F -331 shares

    0.7% of the 13F portfolio, value $2,135,000.

    13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 18,539 shares
    Change vs previous 13F +12 shares

    0.8% of the 13F portfolio, value $2,350,000.

    13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 18,527 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $2,091,000.

    13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 18,527 shares
    Change vs previous 13F -46,152 shares

    0.71% of the 13F portfolio, value $2,116,000.

    13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 64,679 shares
    Change vs previous 13F -8,585 shares

    1.81% of the 13F portfolio, value $7,844,000.

    13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 73,264 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $7,442,000.

    13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).