REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$453,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.81% | 1.52K shares | 170K | $123.48 | 3.66K |
| Q2 2022 | share | Increase | +14.32% | 269 shares | 5K | $131.88 | 2.14K |
| Q1 2022 | share | Decrease | -8.21% | -168 shares | -23K | $147.78 | 1.87K |
| Q4 2021 | share | Increase | +26.51% | 429 shares | 82K | $147.05 | 2.04K |
| Q3 2021 | share | Decrease | -12.11% | -223 shares | -34K | $135.37 | 1.61K |
| Q2 2021 | share | Increase | +10.97% | 182 shares | 35K | $136.66 | 1.84K |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 218K | $129.99 | 1.65K |
| Q4 2020 | share | Decrease | -100.00% | -3.10K shares | -325K | $117 | 0 |
| Q3 2020 | share | Increase | +0.52% | 16 shares | 17K | $102.1 | 3.10K |
| Q2 2020 | share | Increase | +4.53% | 134 shares | 45K | $96.62 | 3.09K |
| Q1 2020 | share | Increase | +3.39% | 97 shares | -80K | $85.73 | 2.95K |
| Q4 2019 | share | Decrease | -4.73% | -142 shares | 8K | $114.41 | 2.86K |
| Q3 2019 | share | Decrease | -6.25% | -200 shares | -20K | $105.75 | 3.00K |
| Q2 2019 | share | Decrease | -0.25% | -8 shares | 10K | $104.48 | 3.20K |
| Q1 2019 | share | Increase | +3.95% | 122 shares | 43K | $100.74 | 3.21K |
| Q4 2018 | share | Decrease | -13.94% | -500 shares | -95K | $91.06 | 3.08K |
| Q3 2018 | share | Decrease | -9.92% | -395 shares | -17K | $102.11 | 3.58K |
| Q2 2018 | share | Increase | +11.01% | 395 shares | 44K | $95.16 | 3.98K |
| Q1 2018 | share | Decrease | -16.87% | -728 shares | -89K | $94 | 3.58K |
| Q4 2017 | share | Decrease | -5.95% | -273 shares | 1K | $96.29 | 4.31K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $89.86 | 4.58K | |
| Q2 2017 | share | Increase | +5.28% | 230 shares | 27K | $86.34 | 4.58K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $84.78 | 4.35K | |
| Q4 2016 | share | Increase | +6.68% | 273 shares | 50K | $82.2 | 4.35K |
| Q3 2016 | share | Decrease | -3.99% | -170 shares | -7K | $76.33 | 4.08K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $74.08 | 4.25K | |
| Q1 2016 | share | Increase | +37.96% | 1.17K shares | 100K | $71.4 | 4.25K |