Regis Management Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,950
Closed -$365K 97
2015
Q4
$365K Buy
+1,950
New +$365K 0.08% 59