Virtue Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,763 shares of VIG stock, worth $503,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,763 -0.0%
Holding current value
$503,280
Previous $470,000 7.23%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$150.16 - $171.16 $38,741 - $44,159
-258 Reduced 8.54%
2,763 $470,000
Q2 2023

Jul 18, 2023
BUY
$152.74 - $162.43 $61,401 - $65,296
402 Added 15.35%
3,021 $490,000
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $441 - $474
3 Added 0.11%
2,619 $403,000
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $11,152 - $12,220
-77 Reduced 2.86%
2,616 $397,000
Q3 2022

Nov 15, 2022
SELL
N/A
-12 Reduced 0.44%
2,693 $364,000
Q1 2022

May 16, 2022
SELL
N/A
-1 Reduced 0.04%
2,705 $439,000
Q4 2021

Jan 24, 2022
BUY
N/A
879 Added 48.11%
2,706 $465,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,827 New
1,827 $281,000
Q4 2018

Feb 13, 2019
SELL
N/A
-4,150 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
4,150 New
4,150 $459,000
Q2 2018

Aug 14, 2018
SELL
N/A
-982 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-206 Reduced 17.34%
982 $100,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,188
1,188 $121,000

Others Institutions Holding VIG

# of Institutions
2,139
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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