Regis Management CO LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
SELL
$49.32 - $51.02 $404,424 - $418,364
-8,200 Reduced 5.2%
149,543 $7.58 Million
Q4 2022

Jan 26, 2023
SELL
$47.5 - $50.06 $1.97 Million - $2.08 Million
-41,525 Reduced 20.84%
157,743 $7.81 Million
Q3 2022

Oct 27, 2022
BUY
$48.11 - $51.14 $394,502 - $419,348
8,200 Added 4.29%
199,268 $9.59 Million
Q3 2020

Oct 27, 2020
SELL
$54.07 - $55.05 $1.58 Million - $1.61 Million
-29,309 Reduced 13.3%
191,068 $10.4 Million
Q3 2020

Oct 21, 2020
BUY
$54.07 - $55.05 $1.58 Million - $1.61 Million
29,309 Added 15.34%
220,377 $0
Q1 2020

Apr 28, 2020
SELL
$45.81 - $55.19 $1.34 Million - $1.62 Million
-29,309 Reduced 13.3%
191,068 $10.1 Million
Q1 2019

May 10, 2019
SELL
N/A
-11,200 Reduced 4.84%
220,377 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
132,259 Added 133.17%
231,577 $11.8 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-1,058 Reduced 1.05%
99,318 $5.06 Million
Q1 2017

May 08, 2018
BUY
N/A
100,376
100,376 $5.08 Million

Others Institutions Holding VTEB

# of Institutions
1,178
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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  • Ticker VTEB
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