REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.40% | 258 shares | 31K | $170.91 | 2.73K |
| Q2 2022 | share | Increase | +64.96% | 977 shares | 117K | $176.11 | 2.48K |
| Q1 2022 | share | Decrease | -14.50% | -255 shares | -78K | $212.52 | 1.50K |
| Q4 2021 | share | Decrease | -13.22% | -268 shares | -45K | $226.36 | 1.75K |
| Q3 2021 | share | Increase | +20.30% | 342 shares | 63K | $218.67 | 2.02K |
| Q2 2021 | share | Decrease | -11.73% | -224 shares | -29K | $224.69 | 1.68K |
| Q1 2021 | share | Decrease | -7.87% | -163 shares | 6K | $213 | 1.90K |
| Q4 2020 | share | Decrease | -10.57% | -245 shares | 47K | $193.18 | 2.07K |
| Q3 2020 | share | Increase | +1.40% | 32 shares | 23K | $151.92 | 2.31K |
| Q2 2020 | share | Increase | +17.78% | 345 shares | 109K | $143.42 | 2.28K |
| Q1 2020 | share | Increase | +8.50% | 152 shares | -72K | $113.37 | 1.94K |
| Q4 2019 | share | Decrease | -14.37% | -300 shares | -25K | $162.11 | 1.78K |
| Q3 2019 | share | Decrease | -2.79% | -60 shares | -16K | $149.81 | 2.08K |
| Q2 2019 | share | Increase | +4.88% | 100 shares | 24K | $152.07 | 2.14K |
| Q1 2019 | share | Increase | +2.50% | 50 shares | 49K | $147.86 | 2.04K |
| Q4 2018 | share | Increase | +14.30% | 250 shares | -20K | $127.32 | 1.99K |
| Q3 2018 | share | Decrease | -8.58% | -164 shares | -14K | $155.93 | 1.74K |
| Q2 2018 | share | Decrease | -6.64% | -136 shares | -3K | $148.71 | 1.91K |
| Q1 2018 | share | Decrease | -10.88% | -250 shares | -39K | $140.01 | 2.04K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $140.42 | 2.29K | |
| Q3 2017 | share | Increase | +3.37% | 75 shares | 24K | $133.56 | 2.29K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.61 | 2.22K | |
| Q1 2017 | share | Decrease | -3.89% | -90 shares | -2K | $125.24 | 2.22K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $120.78 | 2.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $113.78 | 2.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.21 | 2.31K | |
| Q1 2016 | share | Decrease | -17.77% | -500 shares | -53K | $103.05 | 2.31K |