RMC
Regis Management Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,543
| Closed | -$7.19M | – | 41 |
|
|
2023
Q3 | $7.19M | Hold |
149,543
| – | – | 2.46% | 11 |
|
|
2023
Q2 | $7.51M | Hold |
149,543
| – | – | 2.46% | 11 |
|
|
2023
Q1 | $7.58M | Sell |
149,543
-8,200
| -5% | -$415K | 2.56% | 11 |
|
|
2022
Q4 | $7.81M | Sell |
157,743
-41,525
| -21% | -$2.06M | 1.8% | 14 |
|
|
2022
Q3 | $9.59M | Buy |
199,268
+8,200
| +4% | +$395K | 2.33% | 10 |
|
|
2022
Q2 | $9.54M | Hold |
191,068
| – | – | 2.14% | 10 |
|
|
2022
Q1 | $9.85M | Hold |
191,068
| – | – | 1.76% | 13 |
|
|
2021
Q4 | $10.5M | Hold |
191,068
| – | – | 1.72% | 13 |
|
|
2021
Q3 | $10.5M | Hold |
191,068
| – | – | 1.81% | 12 |
|
|
2021
Q2 | $10.6M | Hold |
191,068
| – | – | 1.78% | 13 |
|
|
2021
Q1 | $10.4M | Hold |
191,068
| – | – | 1.86% | 13 |
|
|
2020
Q4 | $10.5M | Hold |
191,068
| – | – | 1.95% | 12 |
|
|
2020
Q3 | $10.4M | Hold |
191,068
| – | – | 2.15% | 11 |
|
|
2020
Q2 | $103K | Hold |
191,068
| – | – | 2.29% | 10 |
|
|
2020
Q1 | $10.1M | Sell |
191,068
-29,309
| -13% | -$1.55M | 2.32% | 10 |
|
|
2019
Q4 | $11.8M | Hold |
220,377
| – | – | 1.82% | 12 |
|
|
2019
Q3 | $11.8M | Hold |
220,377
| – | – | 2% | 11 |
|
|
2019
Q2 | $11.7M | Sell |
220,377
-220,377
| -50% | -$11.7M | 1.77% | 11 |
|
|
2019
Q1 | $23M | Buy |
440,754
+209,177
| +90% | +$10.9M | 1.81% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
231,577
+132,259
| +133% | +$6.75M | 2% | 11 |
|
|
2018
Q3 | $5.02M | Hold |
99,318
| – | – | 0.75% | 23 |
|
|
2018
Q2 | $5.06M | Sell |
99,318
-1,058
| -1% | -$53.9K | 0.77% | 23 |
|
|
2018
Q1 | $5.1M | Hold |
100,376
| – | – | 0.78% | 21 |
|
|
2017
Q4 | $5.19M | Hold |
100,376
| – | – | 0.77% | 21 |
|
|
2017
Q3 | $5.19M | Hold |
100,376
| – | – | 0.81% | 22 |
|
|
2017
Q2 | $5.15M | Hold |
100,376
| – | – | 0.86% | 21 |
|
|
2017
Q1 | $5.08M | Sell |
100,376
-27,000
| -21% | -$1.37M | 0.85% | 21 |
|
|
2016
Q4 | $6.4M | Buy |
+127,376
| New | +$6.4M | 1.17% | 17 |
|