Reynders Mc Veigh Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 11,572 shares of VIG stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,572
Previous 11,995 3.53%
Holding current value
$2.11 Million
Previous $2.19 Million 4.66%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $77,049 - $77,049
-423 Reduced 3.53%
11,572 $2.29 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $39,519 - $42,246
-228 Reduced 1.87%
11,995 $2.19 Million
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $42,285 - $45,927
-251 Reduced 2.01%
12,223 $2.23 Million
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $9,009 - $10,269
60 Added 0.48%
12,474 $2.13 Million
Q3 2023

Nov 09, 2023
SELL
$155.38 - $166.95 $48,633 - $52,255
-313 Reduced 2.46%
12,414 $1.93 Million
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $47,960 - $51,003
-314 Reduced 2.41%
12,727 $2.07 Million
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $42,846 - $46,074
-291 Reduced 2.18%
13,041 $2.01 Million
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $176,994 - $193,943
-1,222 Reduced 8.4%
13,332 $2.02 Million
Q3 2022

Nov 08, 2022
BUY
N/A
2,603 Added 21.78%
14,554 $1.97 Million
Q2 2022

Aug 05, 2022
BUY
N/A
547 Added 4.8%
11,951 $1.72 Million
Q1 2022

May 11, 2022
SELL
N/A
-132 Reduced 1.14%
11,404 $1.85 Million
Q4 2021

Feb 11, 2022
BUY
N/A
252 Added 2.23%
11,536 $1.98 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-150 Reduced 1.31%
11,284 $1.73 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-50 Reduced 0.44%
11,434 $1.77 Million
Q1 2021

May 07, 2021
SELL
N/A
-720 Reduced 5.9%
11,484 $1.69 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-98 Reduced 0.8%
12,204 $1.72 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-1,405 Reduced 10.25%
12,302 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
N/A
417 Added 3.14%
13,707 $1.61 Million
Q1 2020

May 13, 2020
SELL
N/A
-2,274 Reduced 14.61%
13,290 $1.37 Million
Q4 2019

Feb 14, 2020
BUY
N/A
100 Added 0.65%
15,564 $1.94 Million
Q3 2019

Nov 08, 2019
BUY
N/A
26 Added 0.17%
15,464 $1.85 Million
Q2 2019

Aug 06, 2019
BUY
N/A
590 Added 3.97%
15,438 $1.78 Million
Q1 2019

May 10, 2019
BUY
N/A
4,920 Added 49.56%
14,848 $1.63 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,442 Added 32.62%
9,928 $972,000
Q3 2018

Nov 26, 2018
SELL
N/A
-102 Reduced 1.34%
7,486 $829,000
Q2 2018

Aug 09, 2018
BUY
N/A
999 Added 15.16%
7,588 $771,000
Q1 2018

Jul 26, 2018
BUY
N/A
5,923 Added 889.34%
6,589 $666,000
Q1 2018

May 03, 2018
SELL
N/A
-6,073 Reduced 90.12%
666 $6.59 Million
Q4 2017

Feb 06, 2018
BUY
N/A
610 Added 9.95%
6,739 $0
Q3 2017

Nov 09, 2017
SELL
N/A
-175 Reduced 2.78%
6,129 $581,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,304
6,304 $584,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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