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

Reynders Mc Veigh Capital Management, LLC

$1.9 Billion
Q4 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,056 shares of VOOG stock, worth $406,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,085 2.67%

Holding current value

$406,148

Previous $375,000 3.2%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$340.59 - $380.5 $9,877 - $11,034	-29 Reduced 2.67%	1,056 $387,000
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $286 - $337	-1 Reduced 0.09%	1,085 $362,000
Q1 2024 May 07, 2024	SELL	$262.92 - $306.83 $54,161 - $63,206	-206 Reduced 15.94%	1,086 $331,000
Q4 2023 Feb 07, 2024	SELL	$237.26 - $272.04 $35,589 - $40,806	-150 Reduced 10.4%	1,292 $350,000
Q3 2023 Nov 09, 2023	SELL	$246.27 - $261.87 $18,470 - $19,640	-75 Reduced 4.94%	1,442 $356,000
Q2 2023 Aug 09, 2023	SELL	$227.98 - $254.09 $45,596 - $50,818	-200 Reduced 11.65%	1,517 $386,000
Q1 2023 May 03, 2023	SELL	$206.5 - $230.48 $101,185 - $112,935	-490 Reduced 22.2%	1,717 $396,000
Q4 2022 Feb 10, 2023	SELL	$204.56 - $229.3 $28,638 - $32,102	-140 Reduced 5.97%	2,207 $466,000
Q3 2022 Nov 08, 2022	SELL	$208.55 - $257.67 $24,191 - $29,889	-116 Reduced 4.71%	2,347 $490,000
Q2 2022 Aug 05, 2022	BUY	$209.99 - $280.55 $363,072 - $485,070	1,729 Added 235.56%	2,463 $536,000
Q1 2022 May 11, 2022	SELL	$246.31 - $304.02 $8,620 - $10,640	-35 Reduced 4.55%	734 $202,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $202,992 - $235,267	769 New	769 $232,000
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $193,067 - $256,880	-1,356 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$129.79 - $189.78 $175,995 - $257,341	1,356 New	1,356 $202,000

Others Institutions Holding VOOG

# of Institutions

597

Shares Held

43.7M

Call Options Held

16.8K

Put Options Held

24K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Reynders Mc Veigh Capital Management, LLC Vanguard S&P 500 Growth ETF Transaction History