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

Reynders Mc Veigh Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $84,477 - $99,254	-425 Reduced 24.82%	1,287 $279,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $57,600 - $64,827	-300 Reduced 14.91%	1,712 $343,000
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $55,324 - $68,067	287 Added 16.64%	2,012 $393,000
Q2 2022 Aug 05, 2022	SELL	$188.16 - $253.27 $188,160 - $253,270	-1,000 Reduced 36.7%	1,725 $340,000
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $103,168 - $130,101	-460 Reduced 14.44%	2,725 $676,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $16,153 - $18,347	60 Added 1.92%	3,185 $898,000
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $6,569 - $7,551	25 Added 0.81%	3,125 $858,000
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $93,215 - $117,080	-430 Reduced 12.18%	3,100 $830,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $41,934 - $61,539	-300 Reduced 7.83%	3,530 $705,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $3,860 - $6,308	-30 Reduced 0.78%	3,830 $576,000
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $10,279 - $11,588	-58 Reduced 1.48%	3,860 $767,000
Q3 2019 Nov 08, 2019	SELL	$181.04 - $188.72 $13,578 - $14,154	-75 Reduced 1.88%	3,918 $713,000
Q1 2019 May 10, 2019	BUY	N/A	3,993 New	3,993 $718,000

1,063

41.3M

30.1K

19.9K

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