RMC
Regis Management Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $123M | Sell |
459,557
-2,793
| -0.6% | -$747K | 37.09% | 1 |
|
|
2024
Q1 | $120M | Sell |
462,350
-4,230
| -0.9% | -$1.1M | 36.54% | 1 |
|
|
2023
Q4 | $111M | Sell |
466,580
-13,949
| -3% | -$3.31M | 36.47% | 1 |
|
|
2023
Q3 | $102M | Sell |
480,529
-6,533
| -1% | -$1.39M | 34.88% | 1 |
|
|
2023
Q2 | $107M | Sell |
487,062
-3,850
| -0.8% | -$848K | 35.11% | 1 |
|
|
2023
Q1 | $100M | Sell |
490,912
-197,321
| -29% | -$40.3M | 33.8% | 1 |
|
|
2022
Q4 | $132M | Buy |
688,233
+3,254
| +0.5% | +$622K | 30.37% | 1 |
|
|
2022
Q3 | $123M | Buy |
684,979
+4,815
| +0.7% | +$864K | 29.82% | 1 |
|
|
2022
Q2 | $128M | Buy |
680,164
+9,745
| +1% | +$1.84M | 28.75% | 1 |
|
|
2022
Q1 | $153M | Sell |
670,419
-2,108
| -0.3% | -$480K | 27.23% | 1 |
|
|
2021
Q4 | $162M | Sell |
672,527
-5,777
| -0.9% | -$1.39M | 26.68% | 1 |
|
|
2021
Q3 | $151M | Sell |
678,304
-11,857
| -2% | -$2.63M | 26.07% | 1 |
|
|
2021
Q2 | $154M | Sell |
690,161
-13,774
| -2% | -$3.07M | 25.94% | 1 |
|
|
2021
Q1 | $145M | Sell |
703,935
-919
| -0.1% | -$190K | 25.94% | 1 |
|
|
2020
Q4 | $137M | Sell |
704,854
-7,229
| -1% | -$1.41M | 25.32% | 1 |
|
|
2020
Q3 | $121M | Buy |
712,083
+24,485
| +4% | +$4.17M | 25.09% | 1 |
|
|
2020
Q2 | $1.08M | Sell |
687,598
-45,590
| -6% | -$71.4K | 23.78% | 1 |
|
|
2020
Q1 | $94.5M | Sell |
733,188
-172,319
| -19% | -$22.2M | 21.72% | 1 |
|
|
2019
Q4 | $148M | Sell |
905,507
-7,269
| -0.8% | -$1.19M | 22.89% | 1 |
|
|
2019
Q3 | $138M | Sell |
912,776
-71,381
| -7% | -$10.8M | 23.31% | 1 |
|
|
2019
Q2 | $148M | Sell |
984,157
-941,098
| -49% | -$141M | 22.37% | 1 |
|
|
2019
Q1 | $279M | Buy |
1,925,255
+908,493
| +89% | +$131M | 21.94% | 1 |
|
|
2018
Q4 | $130M | Buy |
1,016,762
+48,420
| +5% | +$6.18M | 21.92% | 1 |
|
|
2018
Q3 | $145M | Sell |
968,342
-22,626
| -2% | -$3.39M | 21.63% | 1 |
|
|
2018
Q2 | $139M | Sell |
990,968
-42,076
| -4% | -$5.91M | 21.25% | 1 |
|
|
2018
Q1 | $140M | Sell |
1,033,044
-1,758
| -0.2% | -$239K | 21.4% | 1 |
|
|
2017
Q4 | $142M | Buy |
1,034,802
+16,609
| +2% | +$2.28M | 21.2% | 1 |
|
|
2017
Q3 | $132M | Buy |
1,018,193
+17,497
| +2% | +$2.27M | 20.48% | 1 |
|
|
2017
Q2 | $125M | Sell |
1,000,696
-9,659
| -1% | -$1.2M | 20.75% | 1 |
|
|
2017
Q1 | $123M | Buy |
1,010,355
+72,226
| +8% | +$8.76M | 20.53% | 1 |
|
|
2016
Q4 | $108M | Buy |
938,129
+11,841
| +1% | +$1.37M | 19.79% | 1 |
|
|
2016
Q3 | $103M | Buy |
926,288
+60,690
| +7% | +$6.76M | 18.4% | 1 |
|
|
2016
Q2 | $92.8M | Buy |
865,598
+45,705
| +6% | +$4.9M | 18.57% | 1 |
|
|
2016
Q1 | $85.9M | Sell |
819,893
-11,743
| -1% | -$1.23M | 18.84% | 1 |
|
|
2015
Q4 | $86.7M | Buy |
831,636
+111,227
| +15% | +$11.6M | 19.67% | 1 |
|
|
2015
Q3 | $71.1M | Buy |
720,409
+60,600
| +9% | +$5.98M | 20.82% | 1 |
|
|
2015
Q2 | $70.6M | Buy |
659,809
+47,138
| +8% | +$5.04M | 18.22% | 1 |
|
|
2015
Q1 | $65.7M | Buy |
612,671
+64,612
| +12% | +$6.93M | 17.6% | 1 |
|
|
2014
Q4 | $58.1M | Sell |
548,059
-4,200
| -0.8% | -$445K | 16.86% | 1 |
|
|
2014
Q3 | $55.9M | Buy |
552,259
+44,677
| +9% | +$4.52M | 16.34% | 2 |
|
|
2014
Q2 | $51.7M | Buy |
507,582
+11,811
| +2% | +$1.2M | 14.56% | 2 |
|
|
2014
Q1 | $48.3M | Buy |
495,771
+13,820
| +3% | +$1.35M | 14.96% | 2 |
|
|
2013
Q4 | $46.2M | Buy |
481,951
+3,054
| +0.6% | +$293K | 16.33% | 2 |
|
|
2013
Q3 | $42M | Sell |
478,897
-16,084
| -3% | -$1.41M | 13.59% | 2 |
|
|
2013
Q2 | $40.9M | Buy |
+494,981
| New | +$40.9M | 13.68% | 2 |
|