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

Virtue Capital Management, LLC

$477 Million
Q3 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

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$247 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$110 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$81.6 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.4 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
Industry ETFs

More about ANGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.