REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$393,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.64% | 287 shares | 53K | $195.13 | 2.01K |
| Q2 2022 | share | Decrease | -36.70% | -1K shares | -336K | $197.03 | 1.72K |
| Q1 2022 | share | Decrease | -14.44% | -460 shares | -222K | $248.13 | 2.72K |
| Q4 2021 | share | Increase | +1.92% | 60 shares | 23K | $282.51 | 3.18K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $280.16 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $289.64 | 3.12K | |
| Q1 2021 | share | Increase | +0.81% | 25 shares | 28K | $274.22 | 3.12K |
| Q4 2020 | share | Decrease | -12.18% | -430 shares | 71K | $267.05 | 3.1K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $214.05 | 3.53K | |
| Q2 2020 | share | Decrease | -7.83% | -300 shares | 129K | $198.5 | 3.53K |
| Q1 2020 | share | Decrease | -0.78% | -30 shares | -191K | $149.37 | 3.83K |
| Q4 2019 | share | Decrease | -1.48% | -58 shares | 54K | $197.19 | 3.86K |
| Q3 2019 | share | Decrease | -1.88% | -75 shares | -31K | $180.25 | 3.91K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $184.17 | 3.99K | |
| Q1 2019 | share | Increase | 0.00% | 3.99K shares | 718K | $177.52 | 3.99K |