REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 159 shares | -33K | $179.47 | 6.88K |
| Q2 2022 | share | Increase | +1.94% | 128 shares | -234K | $188.62 | 6.72K |
| Q1 2022 | share | Decrease | -0.89% | -59 shares | -105K | $227.67 | 6.59K |
| Q4 2021 | share | Decrease | -6.47% | -460 shares | 27K | $242.21 | 6.65K |
| Q3 2021 | share | Increase | +4.10% | 280 shares | 57K | $222.06 | 7.11K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $222.12 | 6.83K | |
| Q1 2021 | share | Increase | +4.93% | 321 shares | 145K | $205.41 | 6.83K |
| Q4 2020 | share | Increase | +171.98% | 4.11K shares | 860K | $192.8 | 6.51K |
| Q3 2020 | share | Decrease | -9.66% | -256 shares | -7K | $168.02 | 2.39K |
| Q2 2020 | share | Increase | +10.69% | 256 shares | 106K | $153.8 | 2.65K |
| Q1 2020 | share | Decrease | -1.03% | -25 shares | -87K | $126.1 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $159.31 | 2.42K | |
| Q3 2019 | share | Decrease | -3.01% | -75 shares | -9K | $146.23 | 2.42K |
| Q2 2019 | share | Increase | +2.04% | 50 shares | 20K | $144.68 | 2.49K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $138.98 | 2.44K | |
| Q4 2018 | share | Decrease | -10.14% | -276 shares | -95K | $121.91 | 2.44K |
| Q3 2018 | share | Decrease | -8.41% | -250 shares | -10K | $142.09 | 2.72K |
| Q2 2018 | share | Decrease | -4.10% | -127 shares | -3K | $132.7 | 2.97K |
| Q1 2018 | share | Increase | +0.49% | 15 shares | -3K | $127.71 | 3.09K |
| Q4 2017 | share | Increase | +4.94% | 145 shares | 42K | $128.62 | 3.08K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $120.78 | 2.93K | |
| Q2 2017 | share | Increase | +5.38% | 150 shares | 28K | $115.56 | 2.93K |
| Q1 2017 | share | Decrease | -15.21% | -500 shares | -41K | $112.13 | 2.78K |
| Q4 2016 | share | Decrease | -12.06% | -451 shares | -37K | $106.11 | 3.28K |
| Q3 2016 | share | Increase | +11.98% | 400 shares | 58K | $101.8 | 3.73K |
| Q2 2016 | share | Increase | 0.00% | 3.33K shares | 358K | $97.51 | 3.33K |