REGIS MANAGEMENT CO LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$9.59M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 8.2K shares | 55K | $48.14 | 199.26K |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $49.92 | 191.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -642K | $51.55 | 191.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $54.93 | 191.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $54.55 | 191.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $54.86 | 191.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $53.98 | 191.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $54.36 | 191.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 10.29M | $53.28 | 191.06K | |
| Q2 2020 | share | 0.00% | 0 shares | -10.00M | $52.73 | 191.06K | |
| Q1 2020 | share | Decrease | -13.30% | -29.30K shares | -1.69M | $51.23 | 191.06K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $51.68 | 220.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $51.37 | 220.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $50.55 | 220.37K | |
| Q1 2019 | share | Decrease | -4.84% | -11.2K shares | -329K | $49.37 | 220.37K |
| Q4 2018 | share | Increase | +133.17% | 132.25K shares | 6.80M | $48.14 | 231.57K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $47.25 | 99.31K | |
| Q2 2018 | share | Decrease | -1.05% | -1.05K shares | -38K | $47.42 | 99.31K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $47.01 | 100.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $47.64 | 100.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $47.31 | 100.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $46.76 | 100.37K | |
| Q1 2017 | share | Decrease | -21.20% | -27K shares | -1.31M | $45.91 | 100.37K |
| Q4 2016 | share | Increase | 0.00% | 127.37K shares | 6.40M | $45.43 | 127.37K |