Virtue Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,272 shares of VBR stock, worth $408,937. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,291 0.83%
Holding current value
$408,937
Previous $412,000 5.58%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $3,276 - $3,645
-19 Reduced 0.83%
2,272 $435,000
Q4 2023

Feb 15, 2024
BUY
$149.18 - $181.94 $17,752 - $21,650
119 Added 5.48%
2,291 $412,000
Q2 2023

Jul 18, 2023
SELL
$150.74 - $165.4 $994,884 - $1.09 Million
-6,600 Reduced 75.24%
2,172 $359,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $54,529 - $64,501
363 Added 4.32%
8,772 $1.39 Million
Q4 2022

Feb 10, 2023
SELL
$156.49 - $169.54 $242,872 - $263,126
-1,552 Reduced 15.58%
8,409 $1.34 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-332 Reduced 3.23%
9,961 $1.43 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-174 Reduced 1.66%
10,293 $1.54 Million
Q1 2022

May 16, 2022
SELL
N/A
-425 Reduced 3.9%
10,467 $1.84 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,860 Added 20.59%
10,892 $1.95 Million
Q3 2021

Nov 12, 2021
BUY
N/A
545 Added 6.42%
9,032 $1.53 Million
Q2 2021

Jul 15, 2021
BUY
N/A
2,795 Added 49.1%
8,487 $1.47 Million
Q1 2021

May 13, 2021
SELL
N/A
-2,103 Reduced 26.98%
5,692 $943,000
Q4 2020

Feb 16, 2021
BUY
N/A
7,795 New
7,795 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-198 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
198
198 $26,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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