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

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $7,376 - $7,942	-35 Reduced 3.38%	1,001 $218,000
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	$172.82 - $196.57 $130,479 - $148,410	-755 Reduced 27.56%	1,984 $364,000
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $43,976 - $53,307	258 Added 10.4%	2,739 $468,000
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $166,773 - $209,732	977 Added 64.96%	2,481 $437,000
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $50,676 - $58,132	-255 Reduced 14.5%	1,504 $320,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $57,654 - $64,151	-268 Reduced 13.22%	1,759 $398,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $72,469 - $78,461	342 Added 20.3%	2,027 $443,000
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $47,436 - $51,083	-224 Reduced 11.73%	1,685 $380,000
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $31,219 - $36,427	-163 Reduced 7.87%	1,909 $409,000
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $38,220 - $48,242	-245 Reduced 10.57%	2,072 $403,000
Q3 2020 Oct 28, 2020	BUY	$143.34 - $162.04 $4,586 - $5,185	32 Added 1.4%	2,317 $356,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $36,659 - $54,082	345 Added 17.78%	2,285 $333,000
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $14,964 - $25,912	152 Added 8.5%	1,940 $224,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $44,712 - $50,022	-300 Reduced 14.37%	1,788 $296,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $9,199 - $9,480	-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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Account