Virtue Capital Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.53 - $29.14 $87,729 - $89,605	-3,075 Reduced 4.21%	69,990 $2.03 Million
Q4 2023 Feb 15, 2024	BUY	$26.33 - $29.06 $1.92 Million - $2.12 Million	73,065 New	73,065 $2.1 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $28.29 $1.19 Million - $1.24 Million	43,976 New	43,976 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$26.53 - $30.53 $1.38 Million - $1.59 Million	-52,010 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.63 - $32.87 $114,964 - $127,535	-3,880 Reduced 6.94%	52,010 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$32.36 - $33.41 $1.33 Million - $1.37 Million	-40,951 Reduced 42.29%	55,890 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $2.05 Million - $2.1 Million	62,774 Added 184.27%	96,841 $3.2 Million
Q2 2021 Jul 15, 2021	SELL	$31.92 - $32.9 $2.2 Million - $2.27 Million	-68,951 Reduced 66.93%	34,067 $1.12 Million
Q1 2021 May 13, 2021	SELL	$31.31 - $32.62 $102,728 - $107,026	-3,281 Reduced 3.09%	103,018 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $2.49 Million - $2.7 Million	83,895 Added 374.46%	106,299 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $640,754 - $687,578	22,404 New	22,404 $666,000
Q1 2020 May 13, 2020	SELL	$21.5 - $30.53 $2.03 Million - $2.89 Million	-94,586 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.93 - $29.97 $130,156 - $134,835	-4,499 Reduced 4.54%	94,586 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$29.27 - $29.57 $480,467 - $485,391	16,415 Added 19.86%	99,085 $2.91 Million
Q2 2019 Nov 12, 2019	BUY	N/A	1,122 Added 1.38%	82,670 $2.42 Million
Q1 2019 May 13, 2019	BUY	N/A	81,548 New	81,548 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,306 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,306 New	10,306 $301,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$226 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$137 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$103 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$88.8 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.8 Million
1.94% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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