Virtue Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $462,015 - $531,992	-4,622 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $58,544 - $66,241	-571 Reduced 11.0%	4,622 $536,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $236,434 - $257,667	2,323 Added 80.94%	5,193 $529,000
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $86,515 - $97,587	-925 Reduced 24.37%	2,870 $292,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $206,892 - $234,681	-2,524 Reduced 39.94%	3,795 $349,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $227,783 - $259,489	-2,994 Reduced 32.15%	6,319 $537,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $116,372 - $127,551	1,525 Added 19.58%	9,313 $735,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $502,559 - $675,920	7,788 New	7,788 $612,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $1.05 Million - $1.83 Million	-18,365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $398,328 - $420,909	4,419 Added 31.69%	18,365 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $617,287 - $630,556	6,736 Added 93.43%	13,946 $1.3 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-7,649 Reduced 51.48%	7,210 $630,000
Q1 2019 May 13, 2019	SELL	N/A	-5,590 Reduced 27.34%	14,859 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,755 Added 9.39%	20,449 $1.53 Million
Q3 2018 Feb 13, 2019	BUY	N/A	18,694 New	18,694 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,646 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,646	3,646 $303,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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