Regis Management CO LLC Vanguard Total World Stk Index Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $27,534 - $31,874	350 Added 9.75%	3,939 $340,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $8,388 - $10,277	100 Added 2.87%	3,589 $306,000
Q1 2022 Apr 15, 2022	SELL	$93.8 - $108.09 $49,432 - $56,963	-527 Reduced 13.12%	3,489 $353,000
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $15,217 - $16,384	150 Added 3.88%	4,016 $431,000
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $33,175 - $38,883	420 Added 12.19%	3,866 $358,000
Q3 2020 Oct 27, 2020	SELL	$75.3 - $85.07 $32,228 - $36,409	-428 Reduced 11.05%	3,446 $278,000
Q3 2020 Oct 21, 2020	BUY	$75.3 - $85.07 $43,674 - $49,340	580 Added 17.61%	3,874 $0
Q2 2020 Aug 07, 2020	SELL	$60.03 - $78.43 $10,565 - $13,803	-176 Reduced 5.07%	3,294 $0
Q1 2020 Apr 28, 2020	SELL	$54.48 - $83.17 $45,708 - $69,779	-839 Reduced 19.47%	3,470 $218,000
Q4 2019 Jan 31, 2020	BUY	$72.8 - $81.27 $31,668 - $35,352	435 Added 11.23%	4,309 $349,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $98,927 - $101,077	-1,327 Reduced 25.51%	3,874 $290,000
Q1 2019 May 10, 2019	BUY	N/A	734 Added 16.43%	5,201 $381,000
Q4 2018 Feb 14, 2019	SELL	N/A	-780 Reduced 14.87%	4,467 $292,000
Q3 2018 Nov 13, 2018	BUY	N/A	330 Added 6.71%	5,247 $398,000
Q2 2018 Aug 06, 2018	BUY	N/A	406 Added 9.0%	4,917 $361,000
Q1 2018 May 09, 2018	BUY	N/A	4,511 New	4,511 $332,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$509 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$492 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$296 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$293 Million
4.91% of portfolio

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