Regis Acquisition’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.5M | Buy |
132,887
+1,250
| +0.9% | +$334K | 21.67% | 2 |
|
|
2024
Q1 | $34.2M | Sell |
131,637
-84,384
| -39% | -$21.9M | 20.82% | 2 |
|
|
2023
Q4 | $51.2M | Sell |
216,021
-14,200
| -6% | -$3.37M | 19.63% | 2 |
|
|
2023
Q3 | $48.9M | Sell |
230,221
-3,317
| -1% | -$705K | 20.65% | 1 |
|
|
2023
Q2 | $51.4M | Buy |
233,538
+11,390
| +5% | +$2.51M | 21.34% | 1 |
|
|
2023
Q1 | $45.3M | Buy |
+222,148
| New | +$45.3M | 21.48% | 1 |
|