Virtue Capital Management, LLC Vanguard Small Cap ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $994,126 - $1.16 Million	5,538 New	5,538 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $1.21 Million - $1.53 Million	-7,104 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $1.17 Million - $1.34 Million	-5,897 Reduced 45.36%	7,104 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $193,186 - $214,954	898 Added 7.42%	13,001 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $164,646 - $178,259	777 Added 6.86%	12,103 $2.65 Million
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $204,569 - $220,296	966 Added 9.32%	11,326 $2.55 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $1.98 Million - $2.32 Million	10,360 New	10,360 $2.22 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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