Regis Management CO LLC Vanguard Long Term Treasury Et Transaction History

Regis Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 06, 2018	SELL	N/A	-80,776 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-2,074 Reduced 2.5%	80,776 $6.06 Million
Q4 2017 Feb 13, 2018	BUY	N/A	600 Added 0.73%	82,850 $6.46 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,820 Added 2.26%	82,250 $6.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,445 Added 4.47%	80,430 $6.2 Million
Q1 2017 May 08, 2018	BUY	N/A	76,985	76,985 $5.74 Million

431

174M

307K

560K

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