RMC
Regis Management Company’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $332K | Hold |
575
| – | – | 0.1% | 31 |
|
|
2024
Q1 | $301K | Hold |
575
| – | – | 0.09% | 33 |
|
|
2023
Q4 | $278K | Hold |
575
| – | – | 0.09% | 33 |
|
|
2023
Q3 | $239K | Hold |
575
| – | – | 0.08% | 35 |
|
|
2023
Q2 | $254K | Hold |
575
| – | – | 0.08% | 35 |
|
|
2023
Q1 | $222K | Buy |
+575
| New | +$222K | 0.07% | 39 |
|
|
2022
Q2 | – | Sell |
-575
| Closed | -$239K | – | 66 |
|
|
2022
Q1 | $239K | Hold |
575
| – | – | 0.04% | 60 |
|
|
2021
Q4 | $263K | Hold |
575
| – | – | 0.04% | 59 |
|
|
2021
Q3 | $231K | Hold |
575
| – | – | 0.04% | 60 |
|
|
2021
Q2 | $229K | Hold |
575
| – | – | 0.04% | 58 |
|
|
2021
Q1 | $206K | Buy |
+575
| New | +$206K | 0.04% | 58 |
|