Reynders Mc Veigh Capital Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 8,102 shares of VUG stock, worth $3.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,102

Previous 8,117 0.18%

Holding current value

$3.3 Million

Previous $3.04 Million 2.47%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $5,116 - $5,879	-15 Reduced 0.18%	8,102 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $39,017 - $45,630	-121 Reduced 1.47%	8,117 $3.04 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $11,439 - $13,171	-38 Reduced 0.46%	8,238 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $108,539 - $129,546	-415 Reduced 4.78%	8,276 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $61,729 - $67,211	-229 Reduced 2.57%	8,691 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $50,799 - $59,138	-209 Reduced 2.29%	8,920 $2.52 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $39,966 - $47,643	-191 Reduced 2.05%	9,129 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $23,345 - $26,186	112 Added 1.22%	9,320 $1.99 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $300,813 - $374,389	1,406 Added 18.02%	9,208 $1.97 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $79,323 - $108,438	369 Added 4.96%	7,802 $1.74 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $39,172 - $49,755	-154 Reduced 2.03%	7,433 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $44,485 - $50,478	155 Added 2.09%	7,587 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $5,729 - $6,179	-20 Reduced 0.27%	7,432 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $12,884 - $14,361	50 Added 0.68%	7,452 $2.14 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $44,739 - $49,477	-184 Reduced 2.43%	7,402 $1.9 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $140,188 - $160,947	-635 Reduced 7.72%	7,586 $1.92 Million
Q3 2020 Oct 28, 2020	SELL	$204.41 - $245.48 $20,441 - $24,548	-100 Reduced 1.2%	8,221 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $33,818 - $46,106	-226 Reduced 2.64%	8,321 $1.68 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $24,067 - $35,280	-175 Reduced 2.01%	8,547 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $80,920 - $91,570	-500 Reduced 5.42%	8,722 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $49,067 - $50,246	-297 Reduced 3.12%	9,222 $1.53 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-15 Reduced 0.16%	9,519 $1.56 Million
Q1 2019 May 10, 2019	BUY	N/A	6,450 Added 209.14%	9,534 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-135 Reduced 4.19%	3,084 $414,000
Q3 2018 Nov 26, 2018	SELL	N/A	-250 Reduced 7.21%	3,219 $518,000
Q2 2018 Aug 09, 2018	BUY	N/A	31 Added 0.9%	3,469 $520,000
Q1 2018 Jul 26, 2018	BUY	N/A	2,950 Added 604.51%	3,438 $488,000
Q1 2018 May 03, 2018	SELL	N/A	-3,025 Reduced 86.11%	488 $3.44 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-295 Reduced 7.75%	3,513 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,808	3,808 $484,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Reynders Mc Veigh Capital Management, LLC Vanguard Growth ETF Transaction History