Regis Management CO LLC Vanguard Total Stock Market Et Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regis Management CO LLC holds 459,557 shares of VTI stock, worth $130 Million. This represents 37.09% of its overall portfolio holdings.

Number of Shares
459,557
Previous 462,350 0.6%
Holding current value
$130 Million
Previous $120 Million 2.31%
% of portfolio
37.09%
Previous 36.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$245.23 - $269.4 $684,927 - $752,434
-2,793 Reduced 0.6%
459,557 $123 Million
Q1 2024

Apr 25, 2024
SELL
$232.77 - $260.14 $984,617 - $1.1 Million
-4,230 Reduced 0.91%
462,350 $120 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $2.83 Million - $3.32 Million
-13,949 Reduced 2.9%
466,580 $111 Million
Q3 2023

Oct 25, 2023
SELL
$211.41 - $228.35 $1.38 Million - $1.49 Million
-6,533 Reduced 1.34%
480,529 $102 Million
Q2 2023

Jul 31, 2023
SELL
$200.75 - $220.28 $772,887 - $848,078
-3,850 Reduced 0.78%
487,062 $107 Million
Q1 2023

Apr 27, 2023
SELL
$189.85 - $210.01 $37.5 Million - $41.4 Million
-197,321 Reduced 28.67%
490,912 $100 Million
Q4 2022

Jan 26, 2023
BUY
$179.3 - $204.18 $583,442 - $664,401
3,254 Added 0.48%
688,233 $132 Million
Q3 2022

Oct 27, 2022
BUY
$179.47 - $216.24 $864,148 - $1.04 Million
4,815 Added 0.71%
684,979 $123 Million
Q2 2022

Jul 26, 2022
BUY
$183.02 - $230.52 $1.78 Million - $2.25 Million
9,745 Added 1.45%
680,164 $128 Million
Q1 2022

Apr 15, 2022
SELL
$209.9 - $242.97 $442,469 - $512,180
-2,108 Reduced 0.31%
670,419 $153 Million
Q4 2021

Feb 01, 2022
SELL
$221.73 - $242.96 $1.28 Million - $1.4 Million
-5,777 Reduced 0.85%
672,527 $162 Million
Q3 2021

Oct 20, 2021
SELL
$219.23 - $234.37 $2.6 Million - $2.78 Million
-11,857 Reduced 1.72%
678,304 $151 Million
Q2 2021

Jul 20, 2021
SELL
$209.28 - $222.82 $2.88 Million - $3.07 Million
-13,774 Reduced 1.96%
690,161 $154 Million
Q1 2021

Apr 16, 2021
SELL
$191.87 - $208.85 $176,328 - $191,933
-919 Reduced 0.13%
703,935 $145 Million
Q4 2020

Jan 25, 2021
SELL
$166.99 - $194.64 $1.21 Million - $1.41 Million
-7,229 Reduced 1.02%
704,854 $137 Million
Q3 2020

Oct 27, 2020
SELL
$157.44 - $181.24 $31.6 Million - $36.4 Million
-200,693 Reduced 21.99%
712,083 $121 Million
Q3 2020

Oct 21, 2020
BUY
$157.44 - $181.24 $35.5 Million - $40.8 Million
225,178 Added 32.75%
912,776 $0
Q2 2020

Aug 07, 2020
SELL
$122.96 - $164.1 $5.61 Million - $7.48 Million
-45,590 Reduced 6.22%
687,598 $0
Q1 2020

Apr 28, 2020
SELL
$111.91 - $172.17 $19.3 Million - $29.7 Million
-172,319 Reduced 19.03%
733,188 $94.5 Million
Q4 2019

Jan 31, 2020
SELL
$146.61 - $164.29 $1.07 Million - $1.19 Million
-7,269 Reduced 0.8%
905,507 $148 Million
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $10.7 Million - $11 Million
-71,381 Reduced 7.25%
912,776 $138 Million
Q2 2019

Aug 15, 2019
BUY
N/A
19,096 Added 1.98%
984,157 $148 Million
Q1 2019

Jan 22, 2020
BUY
N/A
4,867 Added 0.51%
965,061 $140 Million
Q1 2019

May 10, 2019
SELL
N/A
-56,568 Reduced 5.56%
960,194 $139 Million
Q4 2018

Jan 21, 2020
SELL
N/A
-459 Reduced 0.05%
1,016,762 $130 Million
Q4 2018

Feb 14, 2019
BUY
N/A
48,879 Added 5.05%
1,017,221 $130 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-22,626 Reduced 2.28%
968,342 $145 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-42,076 Reduced 4.07%
990,968 $139 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,758 Reduced 0.17%
1,033,044 $140 Million
Q4 2017

Feb 13, 2018
BUY
N/A
16,609 Added 1.63%
1,034,802 $142 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,497 Added 1.75%
1,018,193 $132 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-9,659 Reduced 0.96%
1,000,696 $125 Million
Q1 2017

May 08, 2018
BUY
N/A
1,010,355
1,010,355 $123 Million

Others Institutions Holding VTI

# of Institutions
3,376
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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