Regis Management Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Regis Management Company’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$7.19M	Hold
2023 Q2	$7.51M	Hold
2023 Q1	$7.58M	Sell
2022 Q4	$7.81M	Sell
2022 Q3	$9.59M	Buy
2022 Q2	$9.54M	Hold
2022 Q1	$9.85M	Hold
2021 Q4	$10.5M	Hold
2021 Q3	$10.5M	Hold
2021 Q2	$10.6M	Hold
2021 Q1	$10.4M	Hold
2020 Q4	$10.5M	Hold
2020 Q3	$10.4M	Hold
2020 Q2	$103K	Hold
2020 Q1	$10.1M	Sell
2019 Q4	$11.8M	Hold
2019 Q3	$11.8M	Hold
2019 Q2	$11.7M	Sell
2019 Q1	$23M	Buy
2018 Q4	$11.8M	Buy
2018 Q3	$5.02M	Hold
2018 Q2	$5.06M	Sell
2018 Q1	$5.1M	Hold
2017 Q4	$5.19M	Hold
2017 Q3	$5.18M	Hold
2017 Q2	$5.15M	Hold
2017 Q1	$5.08M	Sell
2016 Q4	$6.4M	Buy