Virtue Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,856 shares of VEA stock, worth $230,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,926 1.42%

Holding current value

$230,999

Previous $243,000 5.35%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$47.6 - $53.31 $3,332 - $3,731	-70 Reduced 1.42%	4,856 $256,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $235,610 - $252,260	4,926 New	4,926 $243,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $5,855 - $6,291	-138 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $1,472 - $1,627	-34 Reduced 19.77%	138 $6,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $7,457 - $7,729	172	172 $8,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Virtue Capital Management, LLC Vanguard Ftse Developed Market Transaction History