REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -693 shares | -240K | $328.3 | 0 |
Q2 2022 | share | Increase | +3.59% | 24 shares | -38K | $346.88 | 693 |
Q1 2022 | share | Decrease | -29.87% | -285 shares | -138K | $415.17 | 669 |
Q4 2021 | share | Decrease | -5.26% | -53 shares | 19K | $437.77 | 954 |
Q3 2021 | share | Decrease | -8.62% | -95 shares | -37K | $394.4 | 1.00K |
Q2 2021 | share | Increase | +3.47% | 37 shares | 46K | $392.24 | 1.10K |
Q1 2021 | share | Increase | 0.00% | 1.06K shares | 388K | $361.88 | 1.06K |
Q3 2020 | share | Decrease | -100.00% | -790 shares | -224K | $303.31 | 0 |
Q2 2020 | share | Increase | 0.00% | 790 shares | 224K | $278.24 | 790 |