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 $297,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,712 1.46%
Holding current value
$297,957
Previous $275,000 7.27%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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