RMC
Regis Management Company’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $805K | Hold |
3,025
| – | – | 0.24% | 24 |
|
|
2024
Q1 | $818K | Hold |
3,025
| – | – | 0.25% | 24 |
|
|
2023
Q4 | $758K | Hold |
3,025
| – | – | 0.25% | 24 |
|
|
2023
Q3 | $711K | Sell |
3,025
-150
| -5% | -$35.3K | 0.24% | 28 |
|
|
2023
Q2 | $777K | Hold |
3,175
| – | – | 0.25% | 26 |
|
|
2023
Q1 | $757K | Hold |
3,175
| – | – | 0.26% | 26 |
|
|
2022
Q4 | $788K | Hold |
3,175
| – | – | 0.18% | 34 |
|
|
2022
Q3 | $710K | Hold |
3,175
| – | – | 0.17% | 35 |
|
|
2022
Q2 | $748K | Hold |
3,175
| – | – | 0.17% | 39 |
|
|
2022
Q1 | $808K | Hold |
3,175
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $846K | Hold |
3,175
| – | – | 0.14% | 41 |
|
|
2021
Q3 | $785K | Hold |
3,175
| – | – | 0.14% | 41 |
|
|
2021
Q2 | $785K | Hold |
3,175
| – | – | 0.13% | 44 |
|
|
2021
Q1 | $726K | Buy |
3,175
+170
| +6% | +$38.9K | 0.13% | 43 |
|
|
2020
Q4 | $672K | Buy |
3,005
+1,285
| +75% | +$287K | 0.12% | 47 |
|
|
2020
Q3 | $351K | Hold |
1,720
| – | – | 0.07% | 48 |
|
|
2020
Q2 | $3.31K | Hold |
1,720
| – | – | 0.07% | 48 |
|
|
2020
Q1 | $286K | Hold |
1,720
| – | – | 0.07% | 53 |
|
|
2019
Q4 | $330K | Hold |
1,720
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $288K | Hold |
1,720
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $299K | Buy |
+1,720
| New | +$299K | 0.05% | 57 |
|