RMC
Regis Management Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.77M | Buy |
68,859
+20
| +0% | +$1.68K | 1.74% | 12 |
|
|
2024
Q1 | $5.95M | Buy |
68,839
+2,415
| +4% | +$209K | 1.81% | 12 |
|
|
2023
Q4 | $5.87M | Sell |
66,424
-1,059
| -2% | -$93.6K | 1.93% | 11 |
|
|
2023
Q3 | $5.11M | Buy |
67,483
+1,000
| +2% | +$75.7K | 1.75% | 12 |
|
|
2023
Q2 | $5.56M | Buy |
66,483
+2,738
| +4% | +$229K | 1.82% | 12 |
|
|
2023
Q1 | $5.29M | Sell |
63,745
-71,652
| -53% | -$5.95M | 1.79% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
135,397
+668
| +0.5% | +$55.1K | 2.58% | 9 |
|
|
2022
Q3 | $10.8M | Buy |
134,729
+735
| +0.5% | +$58.9K | 2.62% | 9 |
|
|
2022
Q2 | $12.2M | Sell |
133,994
-355
| -0.3% | -$32.3K | 2.74% | 8 |
|
|
2022
Q1 | $14.6M | Sell |
134,349
-304
| -0.2% | -$32.9K | 2.6% | 9 |
|
|
2021
Q4 | $15.6M | Sell |
134,653
-3,908
| -3% | -$453K | 2.57% | 10 |
|
|
2021
Q3 | $14.1M | Sell |
138,561
-18,354
| -12% | -$1.87M | 2.44% | 9 |
|
|
2021
Q2 | $16M | Sell |
156,915
-1,963
| -1% | -$200K | 2.69% | 8 |
|
|
2021
Q1 | $14.6M | Sell |
158,878
-111,090
| -41% | -$10.2M | 2.6% | 8 |
|
|
2020
Q4 | $22.9M | Buy |
269,968
+6,338
| +2% | +$538K | 4.23% | 5 |
|
|
2020
Q3 | $20.8M | Sell |
263,630
-1,098
| -0.4% | -$86.7K | 4.31% | 6 |
|
|
2020
Q2 | $208K | Sell |
264,728
-7,277
| -3% | -$5.72K | 4.59% | 5 |
|
|
2020
Q1 | $19M | Sell |
272,005
-238,353
| -47% | -$16.6M | 4.37% | 6 |
|
|
2019
Q4 | $47.4M | Sell |
510,358
-12,297
| -2% | -$1.14M | 7.32% | 4 |
|
|
2019
Q3 | $48.7M | Sell |
522,655
-73,105
| -12% | -$6.82M | 8.24% | 4 |
|
|
2019
Q2 | $52.1M | Sell |
595,760
-607,687
| -50% | -$53.1M | 7.88% | 4 |
|
|
2019
Q1 | $105M | Buy |
1,203,447
+574,977
| +91% | +$50M | 8.24% | 4 |
|
|
2018
Q4 | $46.9M | Buy |
628,470
+92,235
| +17% | +$6.88M | 7.92% | 4 |
|
|
2018
Q3 | $43.3M | Sell |
536,235
-2,286
| -0.4% | -$184K | 6.46% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
538,521
+322,916
| +150% | +$26.3M | 6.7% | 4 |
|
|
2018
Q1 | $16.3M | Sell |
215,605
-629
| -0.3% | -$47.5K | 2.48% | 10 |
|
|
2017
Q4 | $17.9M | Sell |
216,234
-41,838
| -16% | -$3.47M | 2.68% | 9 |
|
|
2017
Q3 | $21.4M | Buy |
258,072
+60,367
| +31% | +$5.02M | 3.33% | 7 |
|
|
2017
Q2 | $16.5M | Buy |
197,705
+23,964
| +14% | +$1.99M | 2.74% | 9 |
|
|
2017
Q1 | $14.3M | Buy |
173,741
+26,292
| +18% | +$2.17M | 2.4% | 10 |
|
|
2016
Q4 | $12.2M | Sell |
147,449
-42,241
| -22% | -$3.49M | 2.23% | 10 |
|
|
2016
Q3 | $16.5M | Buy |
189,690
+31,804
| +20% | +$2.76M | 2.94% | 9 |
|
|
2016
Q2 | $14M | Buy |
157,886
+17,174
| +12% | +$1.52M | 2.8% | 10 |
|
|
2016
Q1 | $11.8M | Sell |
140,712
-38,918
| -22% | -$3.26M | 2.59% | 11 |
|
|
2015
Q4 | $14.3M | Buy |
179,630
+16,464
| +10% | +$1.31M | 3.25% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
163,166
+15,042
| +10% | +$1.14M | 3.61% | 11 |
|
|
2015
Q2 | $11.1M | Buy |
148,124
+8,687
| +6% | +$649K | 2.85% | 11 |
|
|
2015
Q1 | $11.8M | Buy |
139,437
+32,225
| +30% | +$2.72M | 3.15% | 11 |
|
|
2014
Q4 | $8.68M | Buy |
107,212
+3,583
| +3% | +$290K | 2.52% | 12 |
|
|
2014
Q3 | $7.45M | Buy |
103,629
+27,264
| +36% | +$1.96M | 2.18% | 12 |
|
|
2014
Q2 | $5.72M | Buy |
76,365
+3,685
| +5% | +$276K | 1.61% | 13 |
|
|
2014
Q1 | $5.13M | Buy |
72,680
+14,674
| +25% | +$1.04M | 1.59% | 14 |
|
|
2013
Q4 | $3.75M | Sell |
58,006
-17,325
| -23% | -$1.12M | 1.32% | 15 |
|
|
2013
Q3 | $4.98M | Sell |
75,331
-45,455
| -38% | -$3.01M | 1.61% | 12 |
|
|
2013
Q2 | $8.3M | Buy |
+120,786
| New | +$8.3M | 2.78% | 9 |
|