REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.02% | 1.40K shares | 231K | $213.95 | 9.20K |
| Q2 2022 | share | Increase | +4.96% | 369 shares | -399K | $222.89 | 7.80K |
| Q1 2022 | share | Decrease | -2.03% | -154 shares | -297K | $287.6 | 7.43K |
| Q4 2021 | share | Increase | +2.09% | 155 shares | 278K | $322.48 | 7.58K |
| Q3 2021 | share | Decrease | -0.27% | -20 shares | 20K | $290.17 | 7.43K |
| Q2 2021 | share | Increase | +0.68% | 50 shares | 234K | $286.51 | 7.45K |
| Q1 2021 | share | Decrease | -2.43% | -184 shares | -19K | $256.43 | 7.40K |
| Q4 2020 | share | Decrease | -7.72% | -635 shares | 51K | $252.36 | 7.58K |
| Q3 2020 | share | Decrease | -1.20% | -100 shares | 189K | $226.32 | 8.22K |
| Q2 2020 | share | Decrease | -2.64% | -226 shares | 343K | $200.57 | 8.32K |
| Q1 2020 | share | Decrease | -2.01% | -175 shares | -250K | $155.19 | 8.54K |
| Q4 2019 | share | Decrease | -5.42% | -500 shares | 56K | $179.98 | 8.72K |
| Q3 2019 | share | Decrease | -3.12% | -297 shares | -22K | $163.82 | 9.22K |
| Q2 2019 | share | Decrease | -0.16% | -15 shares | 64K | $160.6 | 9.51K |
| Q1 2019 | share | Increase | +209.14% | 6.45K shares | 1.07M | $153.36 | 9.53K |
| Q4 2018 | share | Decrease | -4.19% | -135 shares | -104K | $131.34 | 3.08K |
| Q3 2018 | share | Decrease | -7.21% | -250 shares | -2K | $156.79 | 3.21K |
| Q2 2018 | share | Increase | +0.90% | 31 shares | 32K | $145.44 | 3.46K |
| Q1 2018 | share | Decrease | -2.13% | -75 shares | -6K | $137.36 | 3.43K |
| Q4 2017 | share | Decrease | -7.75% | -295 shares | -12K | $135.83 | 3.51K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $127.77 | 3.80K | |
| Q2 2017 | share | Increase | +0.55% | 21 shares | 23K | $121.89 | 3.80K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $116.42 | 3.78K | |
| Q4 2016 | share | Decrease | -1.92% | -74 shares | -12K | $106.35 | 3.78K |
| Q3 2016 | share | Increase | +1.95% | 74 shares | 28K | $106.62 | 3.86K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $101.44 | 3.78K | |
| Q1 2016 | share | Decrease | -2.57% | -100 shares | -11K | $100.42 | 3.78K |