REGIS MANAGEMENT CO LLC – Vanguard Total Bond Market Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$0
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31K shares | -2.33M | $71.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $75.26 | 31K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $79.54 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $84.77 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $85.05 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $85.09 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | -108K | $83.48 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.63 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.70M | $85.94 | 31K | |
| Q2 2020 | share | 0.00% | 0 shares | -2.61M | $85.6 | 31K | |
| Q1 2020 | share | Decrease | -2.76% | -880 shares | -27K | $82.2 | 31K |
| Q4 2019 | share | Increase | +0.44% | 140 shares | -7K | $80.43 | 31.88K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $80.27 | 31.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $78.44 | 31.74K | |
| Q1 2019 | share | Increase | +0.59% | 186 shares | 78K | $76.1 | 31.74K |
| Q4 2018 | share | Increase | +0.32% | 100 shares | 24K | $73.9 | 31.55K |
| Q3 2018 | share | Decrease | -2.69% | -870 shares | -85K | $72.71 | 31.45K |
| Q2 2018 | share | Decrease | -30.77% | -14.36K shares | -1.17M | $72.65 | 32.32K |
| Q1 2018 | share | Decrease | -42.95% | -35.14K shares | -2.94M | $72.81 | 46.69K |
| Q4 2017 | share | Increase | +1.12% | 910 shares | 42K | $73.98 | 81.83K |
| Q3 2017 | share | Decrease | -0.23% | -187 shares | -5K | $73.68 | 80.92K |
| Q2 2017 | share | Decrease | -3.22% | -2.70K shares | -158K | $73.11 | 81.11K |
| Q1 2017 | share | Increase | +11.99% | 8.97K shares | 750K | $71.98 | 83.81K |
| Q4 2016 | share | Increase | +91.64% | 35.78K shares | 2.76M | $71.44 | 74.84K |
| Q3 2016 | share | Increase | +7.58% | 2.75K shares | 226K | $73.77 | 39.05K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $73.48 | 36.30K | |
| Q1 2016 | share | Decrease | -3.97% | -1.5K shares | -47K | $71.74 | 36.30K |