RMC
Regis Management Company’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,939
| Closed | -$340K | – | 58 |
|
|
2022
Q4 | $340K | Buy |
3,939
+350
| +10% | +$30.2K | 0.08% | 46 |
|
|
2022
Q3 | $283K | Hold |
3,589
| – | – | 0.07% | 47 |
|
|
2022
Q2 | $306K | Buy |
3,589
+100
| +3% | +$8.53K | 0.07% | 49 |
|
|
2022
Q1 | $353K | Sell |
3,489
-527
| -13% | -$53.3K | 0.06% | 53 |
|
|
2021
Q4 | $431K | Buy |
4,016
+150
| +4% | +$16.1K | 0.07% | 51 |
|
|
2021
Q3 | $394K | Hold |
3,866
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $401K | Hold |
3,866
| – | – | 0.07% | 53 |
|
|
2021
Q1 | $376K | Hold |
3,866
| – | – | 0.07% | 52 |
|
|
2020
Q4 | $358K | Buy |
3,866
+420
| +12% | +$38.9K | 0.07% | 50 |
|
|
2020
Q3 | $278K | Buy |
3,446
+152
| +5% | +$12.3K | 0.06% | 50 |
|
|
2020
Q2 | $2.46K | Sell |
3,294
-176
| -5% | -$132 | 0.05% | 50 |
|
|
2020
Q1 | $218K | Sell |
3,470
-839
| -19% | -$52.7K | 0.05% | 55 |
|
|
2019
Q4 | $349K | Buy |
4,309
+435
| +11% | +$35.2K | 0.05% | 58 |
|
|
2019
Q3 | $290K | Sell |
3,874
-1,327
| -26% | -$99.3K | 0.05% | 58 |
|
|
2019
Q2 | $391K | Sell |
5,201
-5,201
| -50% | -$391K | 0.06% | 53 |
|
|
2019
Q1 | $762K | Buy |
10,402
+5,935
| +133% | +$435K | 0.06% | 52 |
|
|
2018
Q4 | $292K | Sell |
4,467
-780
| -15% | -$51K | 0.05% | 52 |
|
|
2018
Q3 | $398K | Buy |
5,247
+330
| +7% | +$25K | 0.06% | 52 |
|
|
2018
Q2 | $361K | Buy |
4,917
+406
| +9% | +$29.8K | 0.06% | 51 |
|
|
2018
Q1 | $332K | Buy |
+4,511
| New | +$332K | 0.05% | 52 |
|