Regis Management Company’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,188
| Closed | -$516K | – | 45 |
|
|
2022
Q4 | $516K | Buy |
+7,188
| New | +$516K | 0.12% | 40 |
|
|
2022
Q3 | – | Sell |
-31,000
| Closed | -$2.33M | – | 54 |
|
|
2022
Q2 | $2.33M | Hold |
31,000
| – | – | 0.52% | 29 |
|
|
2022
Q1 | $2.47M | Hold |
31,000
| – | – | 0.44% | 31 |
|
|
2021
Q4 | $2.63M | Hold |
31,000
| – | – | 0.43% | 32 |
|
|
2021
Q3 | $2.65M | Hold |
31,000
| – | – | 0.46% | 32 |
|
|
2021
Q2 | $2.66M | Hold |
31,000
| – | – | 0.45% | 31 |
|
|
2021
Q1 | $2.63M | Hold |
31,000
| – | – | 0.47% | 28 |
|
|
2020
Q4 | $2.73M | Hold |
31,000
| – | – | 0.5% | 28 |
|
|
2020
Q3 | $2.74M | Hold |
31,000
| – | – | 0.57% | 29 |
|
|
2020
Q2 | $27.4K | Hold |
31,000
| – | – | 0.61% | 27 |
|
|
2020
Q1 | $2.65M | Sell |
31,000
-880
| -3% | -$75.1K | 0.61% | 29 |
|
|
2019
Q4 | $2.67M | Buy |
31,880
+140
| +0.4% | +$11.7K | 0.41% | 34 |
|
|
2019
Q3 | $2.68M | Hold |
31,740
| – | – | 0.45% | 27 |
|
|
2019
Q2 | $2.64M | Sell |
31,740
-31,740
| -50% | -$2.64M | 0.4% | 30 |
|
|
2019
Q1 | $5.15M | Buy |
63,480
+31,926
| +101% | +$2.59M | 0.41% | 30 |
|
|
2018
Q4 | $2.5M | Buy |
31,554
+100
| +0.3% | +$7.92K | 0.42% | 29 |
|
|
2018
Q3 | $2.48M | Sell |
31,454
-870
| -3% | -$68.5K | 0.37% | 30 |
|
|
2018
Q2 | $2.56M | Sell |
32,324
-14,368
| -31% | -$1.14M | 0.39% | 31 |
|
|
2018
Q1 | $3.73M | Sell |
46,692
-35,145
| -43% | -$2.81M | 0.57% | 25 |
|
|
2017
Q4 | $6.68M | Buy |
81,837
+910
| +1% | +$74.2K | 1% | 17 |
|
|
2017
Q3 | $6.63M | Sell |
80,927
-187
| -0.2% | -$15.3K | 1.03% | 17 |
|
|
2017
Q2 | $6.64M | Sell |
81,114
-2,702
| -3% | -$221K | 1.11% | 16 |
|
|
2017
Q1 | $6.8M | Buy |
83,816
+8,976
| +12% | +$728K | 1.14% | 16 |
|
|
2016
Q4 | $6.05M | Buy |
74,840
+35,787
| +92% | +$2.89M | 1.11% | 18 |
|
|
2016
Q3 | $3.29M | Buy |
39,053
+2,750
| +8% | +$231K | 0.59% | 26 |
|
|
2016
Q2 | $3.06M | Hold |
36,303
| – | – | 0.61% | 25 |
|
|
2016
Q1 | $3.01M | Sell |
36,303
-1,500
| -4% | -$124K | 0.66% | 22 |
|
|
2015
Q4 | $3.05M | Buy |
37,803
+5,170
| +16% | +$418K | 0.69% | 21 |
|
|
2015
Q3 | $2.67M | Sell |
32,633
-2,800
| -8% | -$229K | 0.78% | 21 |
|
|
2015
Q2 | $2.88M | Buy |
35,433
+2,733
| +8% | +$222K | 0.74% | 23 |
|
|
2015
Q1 | $2.73M | Buy |
+32,700
| New | +$2.73M | 0.73% | 23 |
|