Reynders Mc Veigh Capital Management, LLC Vanguard Small Cap ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.74 Billion
  • Q1 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,036 shares of VB stock, worth $224,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,036
Holding current value
$224,273
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$204.0 - $228.59 $211,344 - $236,819
1,036 New
1,036 $237,000
Q3 2023

Nov 09, 2023
SELL
$186.24 - $208.75 $34,081 - $38,201
-183 Reduced 13.0%
1,225 $232,000
Q2 2023

Aug 09, 2023
BUY
$181.26 - $198.89 $11,781 - $12,927
65 Added 4.84%
1,408 $280,000
Q1 2023

May 03, 2023
SELL
$179.51 - $208.76 $115,065 - $133,815
-641 Reduced 32.31%
1,343 $255,000
Q4 2022

Feb 10, 2023
SELL
$179.99 - $196.57 $135,892 - $148,410
-755 Reduced 27.56%
1,984 $364,000
Q3 2022

Nov 08, 2022
BUY
N/A
258 Added 10.4%
2,739 $468,000
Q2 2022

Aug 05, 2022
BUY
N/A
977 Added 64.96%
2,481 $437,000
Q1 2022

May 11, 2022
SELL
N/A
-255 Reduced 14.5%
1,504 $320,000
Q4 2021

Feb 11, 2022
SELL
N/A
-268 Reduced 13.22%
1,759 $398,000
Q3 2021

Nov 15, 2021
BUY
N/A
342 Added 20.3%
2,027 $443,000
Q2 2021

Aug 12, 2021
SELL
N/A
-224 Reduced 11.73%
1,685 $380,000
Q1 2021

May 07, 2021
SELL
N/A
-163 Reduced 7.87%
1,909 $409,000
Q4 2020

Feb 10, 2021
SELL
N/A
-245 Reduced 10.57%
2,072 $403,000
Q3 2020

Oct 28, 2020
BUY
N/A
32 Added 1.4%
2,317 $356,000
Q2 2020

Aug 14, 2020
BUY
N/A
345 Added 17.78%
2,285 $333,000
Q1 2020

May 13, 2020
BUY
N/A
152 Added 8.5%
1,940 $224,000
Q4 2019

Feb 14, 2020
SELL
N/A
-300 Reduced 14.37%
1,788 $296,000
Q3 2019

Nov 08, 2019
SELL
N/A
-60 Reduced 2.79%
2,088 $321,000
Q2 2019

Aug 06, 2019
BUY
N/A
100 Added 4.88%
2,148 $337,000
Q1 2019

May 10, 2019
BUY
N/A
50 Added 2.5%
2,048 $313,000
Q4 2018

Feb 14, 2019
BUY
N/A
250 Added 14.3%
1,998 $264,000
Q3 2018

Nov 26, 2018
SELL
N/A
-164 Reduced 8.58%
1,748 $284,000
Q2 2018

Aug 09, 2018
SELL
N/A
-136 Reduced 6.64%
1,912 $298,000
Q1 2018

Jul 26, 2018
BUY
N/A
1,747 Added 580.4%
2,048 $301,000
Q1 2018

May 03, 2018
SELL
N/A
-1,997 Reduced 86.9%
301 $2.05 Million
Q3 2017

Nov 09, 2017
BUY
N/A
75 Added 3.37%
2,298 $325,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,223
2,223 $301,000

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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