Reynders McVeigh Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,001
| Closed | -$218K | – | 208 |
|
|
2024
Q2 | $218K | Sell |
1,001
-35
| -3% | -$7.62K | 0.01% | 192 |
|
|
2024
Q1 | $237K | Buy |
+1,036
| New | +$237K | 0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-1,225
| Closed | -$232K | – | 201 |
|
|
2023
Q3 | $232K | Sell |
1,225
-183
| -13% | -$34.7K | 0.02% | 182 |
|
|
2023
Q2 | $280K | Buy |
1,408
+65
| +5% | +$12.9K | 0.02% | 179 |
|
|
2023
Q1 | $255K | Sell |
1,343
-641
| -32% | -$122K | 0.02% | 180 |
|
|
2022
Q4 | $364K | Sell |
1,984
-755
| -28% | -$139K | 0.03% | 163 |
|
|
2022
Q3 | $468K | Buy |
2,739
+258
| +10% | +$44.1K | 0.04% | 143 |
|
|
2022
Q2 | $437K | Buy |
2,481
+977
| +65% | +$172K | 0.03% | 154 |
|
|
2022
Q1 | $320K | Sell |
1,504
-255
| -14% | -$54.3K | 0.02% | 191 |
|
|
2021
Q4 | $398K | Sell |
1,759
-268
| -13% | -$60.6K | 0.02% | 173 |
|
|
2021
Q3 | $443K | Buy |
2,027
+342
| +20% | +$74.7K | 0.03% | 164 |
|
|
2021
Q2 | $380K | Sell |
1,685
-224
| -12% | -$50.5K | 0.02% | 176 |
|
|
2021
Q1 | $409K | Sell |
1,909
-163
| -8% | -$34.9K | 0.03% | 170 |
|
|
2020
Q4 | $403K | Sell |
2,072
-245
| -11% | -$47.7K | 0.03% | 169 |
|
|
2020
Q3 | $356K | Buy |
2,317
+32
| +1% | +$4.92K | 0.03% | 168 |
|
|
2020
Q2 | $333K | Buy |
2,285
+345
| +18% | +$50.3K | 0.03% | 170 |
|
|
2020
Q1 | $224K | Buy |
1,940
+152
| +9% | +$17.6K | 0.03% | 174 |
|
|
2019
Q4 | $296K | Sell |
1,788
-300
| -14% | -$49.7K | 0.03% | 196 |
|
|
2019
Q3 | $321K | Sell |
2,088
-60
| -3% | -$9.22K | 0.03% | 181 |
|
|
2019
Q2 | $337K | Buy |
2,148
+100
| +5% | +$15.7K | 0.04% | 172 |
|
|
2019
Q1 | $313K | Buy |
2,048
+50
| +3% | +$7.64K | 0.03% | 178 |
|
|
2018
Q4 | $264K | Buy |
1,998
+250
| +14% | +$33K | 0.04% | 182 |
|
|
2018
Q3 | $284K | Sell |
1,748
-164
| -9% | -$26.6K | 0.03% | 181 |
|
|
2018
Q2 | $298K | Sell |
1,912
-136
| -7% | -$21.2K | 0.04% | 176 |
|
|
2018
Q1 | $301K | Sell |
2,048
-250
| -11% | -$36.7K | 0.04% | 169 |
|
|
2017
Q4 | $340K | Hold |
2,298
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $325K | Buy |
2,298
+75
| +3% | +$10.6K | 0.04% | 166 |
|
|
2017
Q2 | $301K | Hold |
2,223
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $296K | Sell |
2,223
-90
| -4% | -$12K | 0.04% | 183 |
|
|
2016
Q4 | $298K | Hold |
2,313
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $283K | Hold |
2,313
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $268K | Hold |
2,313
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $258K | Sell |
2,313
-500
| -18% | -$55.8K | 0.04% | 194 |
|
|
2015
Q4 | $311K | Hold |
2,813
| – | – | 0.05% | 162 |
|
|
2015
Q3 | $304K | Buy |
2,813
+475
| +20% | +$51.3K | 0.05% | 167 |
|
|
2015
Q2 | $284K | Buy |
2,338
+490
| +27% | +$59.5K | 0.05% | 171 |
|
|
2015
Q1 | $226K | Sell |
1,848
-200
| -10% | -$24.5K | 0.04% | 167 |
|
|
2014
Q4 | $239K | Sell |
2,048
-100
| -5% | -$11.7K | 0.04% | 153 |
|
|
2014
Q3 | $238K | Hold |
2,148
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $252K | Sell |
2,148
-178
| -8% | -$20.9K | 0.06% | 148 |
|
|
2014
Q1 | $263K | Sell |
2,326
-22
| -0.9% | -$2.49K | 0.06% | 143 |
|
|
2013
Q4 | $258K | Buy |
+2,348
| New | +$258K | 0.06% | 145 |
|