Regis Management CO LLC Vanguard Intermediate Term Cor Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$75.83 - $79.4 $75 - $79
1 Added 0.0%
28,965 $2.2 Million
Q2 2023

Jul 31, 2023
SELL
$78.33 - $80.78 $10,182 - $10,501
-130 Reduced 0.45%
28,964 $2.29 Million
Q4 2022

Jan 26, 2023
SELL
$73.66 - $79.75 $331,396 - $358,795
-4,499 Reduced 13.39%
29,094 $2.26 Million
Q2 2022

Jul 26, 2022
SELL
$78.1 - $85.93 $140,580 - $154,674
-1,800 Reduced 5.09%
33,593 $2.69 Million
Q1 2022

Apr 15, 2022
BUY
$85.05 - $92.24 $153,090 - $166,032
1,800 Added 5.36%
35,393 $3.05 Million
Q4 2021

Feb 01, 2022
BUY
$92.55 - $94.67 $92 - $94
1 Added 0.0%
33,593 $3.12 Million
Q4 2020

Jan 25, 2021
BUY
$95.37 - $97.17 $95 - $97
1 Added 0.0%
33,592 $3.26 Million
Q3 2020

Oct 27, 2020
SELL
$95.12 - $97.1 $594,024 - $606,389
-6,245 Reduced 15.68%
33,591 $3.22 Million
Q3 2020

Oct 21, 2020
BUY
$95.12 - $97.1 $594,024 - $606,389
6,245 Added 18.59%
39,836 $0
Q2 2020

Aug 07, 2020
SELL
$86.24 - $95.36 $52,520 - $58,074
-609 Reduced 1.78%
33,591 $0
Q1 2020

Apr 28, 2020
SELL
$78.83 - $94.82 $444,285 - $534,405
-5,636 Reduced 14.15%
34,200 $2.98 Million
Q2 2019

Jan 24, 2020
SELL
N/A
-2,000 Reduced 4.78%
39,836 $3.58 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,728 Added 4.31%
41,836 $3.76 Million
Q1 2019

May 10, 2019
SELL
N/A
-72,642 Reduced 64.43%
40,108 $3.48 Million
Q4 2018

Jan 21, 2020
SELL
N/A
-2,000 Reduced 1.74%
112,750 $9.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
46,244 Added 67.5%
114,750 $9.51 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15 Added 0.02%
68,506 $5.72 Million
Q2 2018

Aug 06, 2018
BUY
N/A
37,349 Added 119.93%
68,491 $5.72 Million
Q1 2018

May 09, 2018
BUY
N/A
17,505 Added 128.36%
31,142 $2.64 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,350 Added 10.99%
13,637 $1.19 Million
Q3 2017

Nov 09, 2017
BUY
N/A
252 Added 2.09%
12,287 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,070 Added 9.76%
12,035 $1.05 Million
Q1 2017

May 08, 2018
BUY
N/A
10,965
10,965 $947,000

Others Institutions Holding VCIT

# of Institutions
1,171
Shares Held
485M
Call Options Held
37.7K
Put Options Held
125K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

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