Reynders Mc Veigh Capital Management, LLC Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,687 shares of VTV stock, worth $298,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,712 1.46%

Holding current value

$298,092

Previous $275,000 7.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $3,993 - $4,364	-25 Reduced 1.46%	1,687 $295,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $25,349 - $26,838	-164 Reduced 8.74%	1,712 $275,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $8,995 - $9,934	-61 Reduced 3.15%	1,876 $306,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $9,886 - $11,246	-75 Reduced 3.73%	1,937 $290,000
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $45,792 - $48,863	-332 Reduced 14.16%	2,012 $278,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $70,469 - $74,485	-523 Reduced 18.24%	2,344 $333,000
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $26,690 - $29,281	-202 Reduced 6.58%	2,867 $396,000
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $74,814 - $87,744	-600 Reduced 16.35%	3,069 $431,000
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $187,813 - $218,157	1,521 Added 70.81%	3,669 $453,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $34,434 - $40,565	269 Added 14.32%	2,148 $283,000
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $23,597 - $25,255	-168 Reduced 8.21%	1,879 $278,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $58,528 - $63,165	429 Added 26.51%	2,047 $301,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $29,993 - $31,773	-223 Reduced 12.11%	1,618 $219,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $24,045 - $25,692	182 Added 10.97%	1,841 $253,000
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $194,832 - $219,502	1,659 New	1,659 $218,000
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $316,137 - $370,199	-3,107 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $1,573 - $1,751	16 Added 0.52%	3,107 $325,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $11,420 - $14,761	134 Added 4.53%	3,091 $308,000
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $7,445 - $11,777	97 Added 3.39%	2,957 $263,000
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $15,321 - $17,149	-142 Reduced 4.73%	2,860 $343,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $22,246 - $22,632	-200 Reduced 6.25%	3,002 $335,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8 Reduced 0.25%	3,202 $355,000
Q1 2019 May 10, 2019	BUY	N/A	122 Added 3.95%	3,210 $345,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 13.94%	3,088 $302,000
Q3 2018 Nov 26, 2018	SELL	N/A	-395 Reduced 9.92%	3,588 $397,000
Q2 2018 Aug 09, 2018	BUY	N/A	395 Added 11.01%	3,983 $414,000
Q1 2018 Jul 26, 2018	BUY	N/A	3,218 Added 869.73%	3,588 $370,000
Q1 2018 May 03, 2018	SELL	N/A	-3,946 Reduced 91.43%	370 $3.59 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-273 Reduced 5.95%	4,316 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,589	4,589 $443,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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