RMC
Regis Management Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,965
| Closed | -$2.2M | – | 40 |
|
|
2023
Q3 | $2.2M | Buy |
28,965
+1
| +0% | +$76 | 0.75% | 17 |
|
|
2023
Q2 | $2.29M | Sell |
28,964
-130
| -0.4% | -$10.3K | 0.75% | 16 |
|
|
2023
Q1 | $2.33M | Hold |
29,094
| – | – | 0.79% | 16 |
|
|
2022
Q4 | $2.26M | Sell |
29,094
-4,499
| -13% | -$349K | 0.52% | 26 |
|
|
2022
Q3 | $2.54M | Hold |
33,593
| – | – | 0.62% | 25 |
|
|
2022
Q2 | $2.69M | Sell |
33,593
-1,800
| -5% | -$144K | 0.6% | 26 |
|
|
2022
Q1 | $3.05M | Buy |
35,393
+1,800
| +5% | +$155K | 0.54% | 28 |
|
|
2021
Q4 | $3.12M | Buy |
33,593
+1
| +0% | +$93 | 0.51% | 27 |
|
|
2021
Q3 | $3.17M | Hold |
33,592
| – | – | 0.55% | 25 |
|
|
2021
Q2 | $3.19M | Hold |
33,592
| – | – | 0.54% | 28 |
|
|
2021
Q1 | $3.13M | Hold |
33,592
| – | – | 0.56% | 26 |
|
|
2020
Q4 | $3.26M | Buy |
33,592
+1
| +0% | +$97 | 0.6% | 25 |
|
|
2020
Q3 | $3.22M | Hold |
33,591
| – | – | 0.67% | 25 |
|
|
2020
Q2 | $32K | Sell |
33,591
-609
| -2% | -$579 | 0.71% | 25 |
|
|
2020
Q1 | $2.98M | Sell |
34,200
-5,636
| -14% | -$491K | 0.68% | 27 |
|
|
2019
Q4 | $3.64M | Hold |
39,836
| – | – | 0.56% | 27 |
|
|
2019
Q3 | $3.64M | Hold |
39,836
| – | – | 0.61% | 23 |
|
|
2019
Q2 | $3.58M | Sell |
39,836
-40,380
| -50% | -$3.63M | 0.54% | 24 |
|
|
2019
Q1 | $6.97M | Sell |
80,216
-32,534
| -29% | -$2.83M | 0.55% | 24 |
|
|
2018
Q4 | $9.34M | Buy |
112,750
+44,244
| +65% | +$3.67M | 1.58% | 13 |
|
|
2018
Q3 | $5.72M | Buy |
68,506
+15
| +0% | +$1.25K | 0.85% | 19 |
|
|
2018
Q2 | $5.72M | Buy |
68,491
+37,349
| +120% | +$3.12M | 0.87% | 19 |
|
|
2018
Q1 | $2.64M | Buy |
31,142
+17,505
| +128% | +$1.49M | 0.4% | 31 |
|
|
2017
Q4 | $1.19M | Buy |
13,637
+1,350
| +11% | +$118K | 0.18% | 44 |
|
|
2017
Q3 | $1.08M | Buy |
12,287
+252
| +2% | +$22.2K | 0.17% | 43 |
|
|
2017
Q2 | $1.05M | Buy |
12,035
+1,070
| +10% | +$93.6K | 0.18% | 45 |
|
|
2017
Q1 | $947K | Buy |
10,965
+6,010
| +121% | +$519K | 0.16% | 45 |
|
|
2016
Q4 | $425K | Buy |
4,955
+94
| +2% | +$8.06K | 0.08% | 59 |
|
|
2016
Q3 | $435K | Buy |
+4,861
| New | +$435K | 0.08% | 54 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$1.52M | – | 59 |
|
|
2015
Q1 | $1.52M | Buy |
+17,300
| New | +$1.52M | 0.41% | 29 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$1.5M | – | 60 |
|
|
2014
Q2 | $1.5M | Hold |
17,300
| – | – | 0.42% | 26 |
|
|
2014
Q1 | $1.47M | Hold |
17,300
| – | – | 0.46% | 24 |
|
|
2013
Q4 | $1.43M | Buy |
+17,300
| New | +$1.43M | 0.51% | 21 |
|