REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.78% | 2.60K shares | 252K | $135.16 | 14.55K |
| Q2 2022 | share | Increase | +4.80% | 547 shares | -134K | $143.47 | 11.95K |
| Q1 2022 | share | Decrease | -1.14% | -132 shares | -132K | $162.16 | 11.40K |
| Q4 2021 | share | Increase | +2.23% | 252 shares | 248K | $171.55 | 11.53K |
| Q3 2021 | share | Decrease | -1.31% | -150 shares | -37K | $153.6 | 11.28K |
| Q2 2021 | share | Decrease | -0.44% | -50 shares | 81K | $154.1 | 11.43K |
| Q1 2021 | share | Decrease | -5.90% | -720 shares | -34K | $145.78 | 11.48K |
| Q4 2020 | share | Decrease | -0.80% | -98 shares | 140K | $139.42 | 12.20K |
| Q3 2020 | share | Decrease | -10.25% | -1.40K shares | -23K | $126.46 | 12.30K |
| Q2 2020 | share | Increase | +3.14% | 417 shares | 232K | $114.68 | 13.70K |
| Q1 2020 | share | Decrease | -14.61% | -2.27K shares | -566K | $100.66 | 13.29K |
| Q4 2019 | share | Increase | +0.65% | 100 shares | 91K | $120.82 | 15.56K |
| Q3 2019 | share | Increase | +0.17% | 26 shares | 71K | $115.33 | 15.46K |
| Q2 2019 | share | Increase | +3.97% | 590 shares | 150K | $110.56 | 15.43K |
| Q1 2019 | share | Increase | +49.56% | 4.92K shares | 656K | $104.82 | 14.84K |
| Q4 2018 | share | Increase | +32.62% | 2.44K shares | 143K | $93.21 | 9.92K |
| Q3 2018 | share | Decrease | -1.34% | -102 shares | 58K | $104.73 | 7.48K |
| Q2 2018 | share | Increase | +15.16% | 999 shares | 105K | $95.71 | 7.58K |
| Q1 2018 | share | Decrease | -2.23% | -150 shares | -22K | $94.64 | 6.58K |
| Q4 2017 | share | Increase | +9.95% | 610 shares | 107K | $95.19 | 6.73K |
| Q3 2017 | share | Decrease | -2.78% | -175 shares | -3K | $87.96 | 6.12K |
| Q2 2017 | share | Increase | +2.11% | 130 shares | 29K | $85.6 | 6.30K |
| Q1 2017 | share | Increase | +4.75% | 280 shares | 53K | $82.62 | 6.17K |
| Q4 2016 | share | Increase | +2.45% | 141 shares | 19K | $77.88 | 5.89K |
| Q3 2016 | share | Increase | +27.76% | 1.25K shares | 108K | $76.23 | 5.75K |
| Q2 2016 | share | Increase | +1.69% | 75 shares | 15K | $75.24 | 4.50K |
| Q1 2016 | share | Increase | +62.26% | 1.69K shares | 148K | $73.05 | 4.42K |