REGIS MANAGEMENT CO LLC – Vanguard Total World Stock Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$283,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $78.88 | 3.58K | |
| Q2 2022 | share | Increase | +2.87% | 100 shares | -47K | $85.34 | 3.58K |
| Q1 2022 | share | Decrease | -13.12% | -527 shares | -78K | $101.29 | 3.48K |
| Q4 2021 | share | Increase | +3.88% | 150 shares | 37K | $107.72 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $101.83 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $103.2 | 3.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $96.43 | 3.86K | |
| Q4 2020 | share | Increase | +12.19% | 420 shares | 80K | $91.52 | 3.86K |
| Q3 2020 | share | Increase | +4.61% | 152 shares | 275.53K | $79.24 | 3.44K |
| Q2 2020 | share | Decrease | -5.07% | -176 shares | -215.53K | $73.13 | 3.29K |
| Q1 2020 | share | Decrease | -19.47% | -839 shares | -131K | $61.11 | 3.47K |
| Q4 2019 | share | Increase | +11.23% | 435 shares | 59K | $78.49 | 4.30K |
| Q3 2019 | share | Decrease | -25.51% | -1.32K shares | -101K | $71.96 | 3.87K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $71.87 | 5.20K | |
| Q1 2019 | share | Increase | +16.43% | 734 shares | 89K | $69.45 | 5.20K |
| Q4 2018 | share | Decrease | -14.87% | -780 shares | -106K | $61.89 | 4.46K |
| Q3 2018 | share | Increase | +6.71% | 330 shares | 37K | $71.14 | 5.24K |
| Q2 2018 | share | Increase | +9.00% | 406 shares | 29K | $68.5 | 4.91K |
| Q1 2018 | share | Increase | 0.00% | 4.51K shares | 332K | $68.24 | 4.51K |