Regis Management CO LLC VTI Holdings History
Regis Management CO LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2024-06-30, Regis Management CO LLC held 459,557.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $122.94 Mil. This investment constitutes 37.09% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2013Q4. And since then Regis Management CO LLC has made 14 purchases of VTI, at an average price of $121.65, for a total of 2.17 Mil shares. In addition, there have been 20 sales at an average price of $162.13 for 1.71 Mil shares. Based on historical transaction data and VTI's current price of $309.09, Regis Management CO LLC's estimated gain on his VTI holdings is $155.20 Mil, reflecting a 58.91% gain to date.
Regis Management CO LLC VTI ($309.09) Holding Chart
Regis Management CO LLC VTI ($309.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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