Reynders Mc Veigh Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $215,072 - $249,768	570 New	570 $249,000
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $8,089 - $10,076	24 Added 3.59%	693 $240,000
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $109,069 - $125,186	-285 Reduced 29.87%	669 $278,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $20,893 - $23,267	-53 Reduced 5.26%	954 $416,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $37,114 - $39,589	-95 Reduced 8.62%	1,007 $397,000
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $13,621 - $14,589	37 Added 3.47%	1,102 $434,000
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $361,066 - $388,980	1,065 New	1,065 $388,000
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $225,442 - $259,704	-790 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $178,658 - $234,764	790 New	790 $224,000

3,148

395M

2.09M

2.68M

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