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

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 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 1,712 shares of VTV stock, worth $297,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,876 8.74%

Holding current value

$297,853

Previous $306,000 10.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Account

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