Virtue Capital Management, LLC Vanguard Mega Cap Value Transaction History

Virtue Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$97.07 - $109.74 $192,683 - $217,833	-1,985 Reduced 50.27%	1,964 $214,000
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $98 - $104	1 Added 0.03%	3,949 $409,000
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $194 - $210	2 Added 0.05%	3,948 $398,000
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $181 - $213	2 Added 0.05%	3,946 $405,000
Q4 2021 Jan 24, 2022	BUY	$98.51 - $106.97 $388,523 - $421,889	3,944 New	3,944 $421,000

443

47.7M

10.6K

300

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