Virtue Capital Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Virtue Capital Management, LLC holds 20,276 shares of SMH stock, worth $4.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
20,276
Previous 3,405 495.48%
Holding current value
$4.96 Million
Previous $824,000 420.27%
% of portfolio
0.53%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$211.47 - $267.17 $3.57 Million - $4.51 Million
16,871 Added 495.48%
20,276 $4.29 Million
Q4 2024

Feb 26, 2025
SELL
$238.25 - $261.28 $88,867 - $97,457
-373 Reduced 9.87%
3,405 $824,000
Q3 2024

Nov 18, 2024
BUY
$211.47 - $281.27 $35,738 - $47,534
169 Added 4.68%
3,778 $927,000
Q2 2024

Aug 13, 2024
SELL
$199.21 - $276.76 $150,204 - $208,677
-754 Reduced 17.28%
3,609 $940,000
Q1 2024

May 15, 2024
BUY
$164.99 - $234.17 $719,851 - $1.02 Million
4,363 New
4,363 $981,000
Q2 2023

Jul 18, 2023
BUY
$122.9 - $261.69 $405,692 - $863,838
3,301 Added 79.56%
7,450 $1.13 Million
Q1 2023

May 11, 2023
BUY
$201.38 - $263.19 $835,525 - $1.09 Million
4,149 New
4,149 $1.09 Million
Q3 2022

Nov 15, 2022
BUY
$92.56 - $123.24 $92 - $123
1 Added 0.02%
5,595 $1.04 Million
Q2 2022

Aug 10, 2022
SELL
$101.86 - $134.9 $42,170 - $55,848
-414 Reduced 6.89%
5,594 $1.14 Million
Q1 2022

May 16, 2022
BUY
$119.35 - $157.8 $9,189 - $12,150
77 Added 1.3%
6,008 $1.62 Million
Q4 2021

Jan 24, 2022
SELL
$124.9 - $158.28 $78,687 - $99,716
-630 Reduced 9.6%
5,931 $1.83 Million
Q3 2021

Nov 12, 2021
BUY
$123.4 - $137.93 $29,986 - $33,516
243 Added 3.85%
6,561 $1.68 Million
Q2 2021

Jul 15, 2021
BUY
$111.82 - $131.12 $284,358 - $333,438
2,543 Added 67.36%
6,318 $1.66 Million
Q1 2021

May 13, 2021
SELL
$108.11 - $128.06 $147,462 - $174,673
-1,364 Reduced 26.54%
3,775 $919,000
Q4 2020

Feb 16, 2021
SELL
$86.57 - $110.46 $153,661 - $196,066
-1,775 Reduced 25.67%
5,139 $1.12 Million
Q3 2020

Nov 16, 2020
BUY
$75.53 - $91.78 $522,214 - $634,566
6,914 New
6,914 $1.2 Million

Others Institutions Holding SMH

# of Institutions
1,090
Shares Held
48.8M
Call Options Held
22.9M
Put Options Held
37.4M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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