REGIS MANAGEMENT CO LLC – Vanguard Total Stock Market Index Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$122.93M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 4.81K shares | -5.36M | $179.47 | 684.97K |
| Q2 2022 | share | Increase | +1.45% | 9.74K shares | -24.34M | $188.62 | 680.16K |
| Q1 2022 | share | Decrease | -0.31% | -2.10K shares | -9.74M | $227.67 | 670.41K |
| Q4 2021 | share | Decrease | -0.85% | -5.77K shares | 11.75M | $242.21 | 672.52K |
| Q3 2021 | share | Decrease | -1.72% | -11.85K shares | -3.15M | $222.06 | 678.30K |
| Q2 2021 | share | Decrease | -1.96% | -13.77K shares | 8.28M | $222.12 | 690.16K |
| Q1 2021 | share | Decrease | -0.13% | -919 shares | 8.30M | $205.41 | 703.93K |
| Q4 2020 | share | Decrease | -1.02% | -7.22K shares | 15.91M | $192.8 | 704.85K |
| Q3 2020 | share | Increase | +3.56% | 24.48K shares | 120.19M | $168.02 | 712.08K |
| Q2 2020 | share | Decrease | -6.22% | -45.59K shares | -93.43M | $153.8 | 687.59K |
| Q1 2020 | share | Decrease | -19.03% | -172.31K shares | -53.64M | $126.1 | 733.18K |
| Q4 2019 | share | Decrease | -0.80% | -7.26K shares | 10.33M | $159.31 | 905.50K |
| Q3 2019 | share | Decrease | -7.25% | -71.38K shares | -9.88M | $146.23 | 912.77K |
| Q2 2019 | share | Increase | +2.50% | 23.96K shares | 8.76M | $144.68 | 984.15K |
| Q1 2019 | share | Decrease | -5.61% | -57.02K shares | 9.12M | $138.98 | 960.19K |
| Q4 2018 | share | Increase | +5.05% | 48.87K shares | -15.08M | $121.91 | 1.01M |
| Q3 2018 | share | Decrease | -2.28% | -22.62K shares | 5.75M | $142.09 | 968.34K |
| Q2 2018 | share | Decrease | -4.07% | -42.07K shares | -1.04M | $132.7 | 990.96K |
| Q1 2018 | share | Decrease | -0.17% | -1.75K shares | -1.82M | $127.71 | 1.03M |
| Q4 2017 | share | Increase | +1.63% | 16.60K shares | 10.15M | $128.62 | 1.03M |
| Q3 2017 | share | Increase | +1.75% | 17.49K shares | 7.33M | $120.78 | 1.01M |
| Q2 2017 | share | Decrease | -0.96% | -9.65K shares | 1.96M | $115.56 | 1.00M |
| Q1 2017 | share | Increase | +7.70% | 72.22K shares | 14.39M | $112.13 | 1.01M |
| Q4 2016 | share | Increase | +1.28% | 11.84K shares | 5.06M | $106.11 | 938.12K |
| Q3 2016 | share | Increase | +7.01% | 60.69K shares | 10.36M | $101.8 | 926.28K |
| Q2 2016 | share | Increase | +5.57% | 45.70K shares | 6.81M | $97.51 | 865.59K |
| Q1 2016 | share | Decrease | -1.41% | -11.74K shares | -799K | $94.96 | 819.89K |