RMC
Regis Management Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $53.1M | Buy |
1,073,577
+7,755
| +0.7% | +$383K | 16.01% | 2 |
|
|
2024
Q1 | $53.5M | Sell |
1,065,822
-7,344
| -0.7% | -$368K | 16.26% | 2 |
|
|
2023
Q4 | $51.4M | Buy |
1,073,166
+4,297
| +0.4% | +$206K | 16.94% | 2 |
|
|
2023
Q3 | $46.7M | Buy |
1,068,869
+6,401
| +0.6% | +$280K | 15.97% | 2 |
|
|
2023
Q2 | $49.1M | Sell |
1,062,468
-2,252
| -0.2% | -$104K | 16.06% | 2 |
|
|
2023
Q1 | $48.1M | Sell |
1,064,720
-60,740
| -5% | -$2.74M | 16.22% | 2 |
|
|
2022
Q4 | $47.2M | Sell |
1,125,460
-88,749
| -7% | -$3.72M | 10.9% | 2 |
|
|
2022
Q3 | $44.1M | Sell |
1,214,209
-32,770
| -3% | -$1.19M | 10.71% | 2 |
|
|
2022
Q2 | $50.9M | Sell |
1,246,979
-51,403
| -4% | -$2.1M | 11.4% | 2 |
|
|
2022
Q1 | $62.4M | Buy |
1,298,382
+6,935
| +0.5% | +$333K | 11.12% | 2 |
|
|
2021
Q4 | $65.9M | Sell |
1,291,447
-5,103
| -0.4% | -$261K | 10.83% | 2 |
|
|
2021
Q3 | $65.5M | Sell |
1,296,550
-16,372
| -1% | -$827K | 11.33% | 2 |
|
|
2021
Q2 | $67.6M | Sell |
1,312,922
-29,866
| -2% | -$1.54M | 11.41% | 2 |
|
|
2021
Q1 | $65.9M | Sell |
1,342,788
-7,776
| -0.6% | -$382K | 11.76% | 2 |
|
|
2020
Q4 | $63.8M | Sell |
1,350,564
-11,311
| -0.8% | -$534K | 11.77% | 2 |
|
|
2020
Q3 | $55.7M | Sell |
1,361,875
-5,057
| -0.4% | -$207K | 11.52% | 2 |
|
|
2020
Q2 | $530K | Sell |
1,366,932
-127,178
| -9% | -$49.3K | 11.72% | 2 |
|
|
2020
Q1 | $49.8M | Sell |
1,494,110
-165,660
| -10% | -$5.52M | 11.45% | 2 |
|
|
2019
Q4 | $73.1M | Sell |
1,659,770
-10,099
| -0.6% | -$445K | 11.3% | 2 |
|
|
2019
Q3 | $68.6M | Sell |
1,669,869
-187,307
| -10% | -$7.69M | 11.6% | 2 |
|
|
2019
Q2 | $77.5M | Sell |
1,857,176
-1,796,170
| -49% | -$74.9M | 11.73% | 2 |
|
|
2019
Q1 | $149M | Buy |
3,653,346
+1,807,763
| +98% | +$73.9M | 11.76% | 2 |
|
|
2018
Q4 | $68.5M | Sell |
1,845,583
-86,122
| -4% | -$3.2M | 11.57% | 2 |
|
|
2018
Q3 | $83.6M | Buy |
1,931,705
+71,548
| +4% | +$3.1M | 12.48% | 2 |
|
|
2018
Q2 | $79.8M | Sell |
1,860,157
-136,182
| -7% | -$5.84M | 12.19% | 2 |
|
|
2018
Q1 | $88.3M | Buy |
1,996,339
+10,828
| +0.5% | +$479K | 13.48% | 2 |
|
|
2017
Q4 | $89.1M | Buy |
1,985,511
+38,965
| +2% | +$1.75M | 13.29% | 2 |
|
|
2017
Q3 | $84.5M | Sell |
1,946,546
-46,905
| -2% | -$2.04M | 13.12% | 2 |
|
|
2017
Q2 | $82.4M | Sell |
1,993,451
-70,308
| -3% | -$2.91M | 13.72% | 2 |
|
|
2017
Q1 | $81.1M | Buy |
2,063,759
+208,594
| +11% | +$8.2M | 13.59% | 2 |
|
|
2016
Q4 | $67.8M | Buy |
1,855,165
+63,711
| +4% | +$2.33M | 12.4% | 2 |
|
|
2016
Q3 | $67M | Buy |
1,791,454
+176,929
| +11% | +$6.62M | 11.96% | 2 |
|
|
2016
Q2 | $57.1M | Buy |
1,614,525
+153,192
| +10% | +$5.42M | 11.43% | 3 |
|
|
2016
Q1 | $52.4M | Buy |
1,461,333
+822,939
| +129% | +$29.5M | 11.5% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
638,394
+156,987
| +33% | +$5.76M | 5.32% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
481,407
+29,981
| +7% | +$1.07M | 5.02% | 4 |
|
|
2015
Q2 | $17.9M | Buy |
451,426
+66,981
| +17% | +$2.66M | 4.62% | 6 |
|
|
2015
Q1 | $15.3M | Buy |
384,445
+80,412
| +26% | +$3.2M | 4.1% | 8 |
|
|
2014
Q4 | $11.5M | Sell |
304,033
-128,808
| -30% | -$4.88M | 3.34% | 9 |
|
|
2014
Q3 | $17.2M | Buy |
432,841
+118,170
| +38% | +$4.7M | 5.03% | 7 |
|
|
2014
Q2 | $13.4M | Buy |
314,671
+55,162
| +21% | +$2.35M | 3.78% | 9 |
|
|
2014
Q1 | $10.7M | Buy |
+259,509
| New | +$10.7M | 3.32% | 9 |
|