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Disclosery

Regis Management CO LLC: VEA position timeline

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

Regis Management CO LLC held 1,073,577 VEA 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 1,073,577 shares
    Change vs previous 13F +7,755 shares

    16.01% of the 13F portfolio, value $53,056,000.

    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 1,065,822 shares
    Change vs previous 13F -7,344 shares

    16.26% of the 13F portfolio, value $53,472,000.

    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 1,073,166 shares
    Change vs previous 13F +4,297 shares

    16.94% of the 13F portfolio, value $51,405,000.

    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 1,068,869 shares
    Change vs previous 13F +6,401 shares

    15.97% of the 13F portfolio, value $46,731,000.

    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 1,062,468 shares
    Change vs previous 13F -2,252 shares

    16.06% of the 13F portfolio, value $49,065,000.

    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 1,064,720 shares
    Change vs previous 13F -60,740 shares

    16.22% of the 13F portfolio, value $48,093,000.

    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 1,125,460 shares
    Change vs previous 13F -88,749 shares

    10.9% of the 13F portfolio, value $47,236,000.

    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 1,214,209 shares
    Change vs previous 13F not available

    10.71% of the 13F portfolio, value $44,149,000.

    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).