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

Reynders Mc Veigh Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $231,388 - $295,289	-2,068 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $211,887 - $243,817	2,068 New	2,068 $229,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $321,771 - $590,224	-4,245 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $10,146 - $11,328	-82 Reduced 1.9%	4,245 $582,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $31,029 - $31,864	-242 Reduced 5.3%	4,327 $558,000
Q2 2019 Aug 06, 2019	SELL	N/A	-75 Reduced 1.61%	4,569 $596,000
Q1 2019 May 10, 2019	BUY	N/A	2,450 Added 111.67%	4,644 $598,000
Q4 2018 Feb 14, 2019	SELL	N/A	-74 Reduced 3.26%	2,194 $250,000
Q1 2018 Jul 26, 2018	BUY	N/A	1,974 Added 671.43%	2,268 $294,000
Q1 2018 May 03, 2018	SELL	N/A	-2,127 Reduced 87.86%	294 $2.27 Million
Q4 2017 Feb 06, 2018	BUY	N/A	153 Added 6.75%	2,421 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,268	2,268 $279,000

1,541

92.3M

53.2K

22.2K

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