Virtue Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $300,197 - $379,126	1,577 Added 14.45%	12,487 $2.46 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $69,255 - $79,817	315 Added 2.97%	10,910 $2.6 Million
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $136,974 - $150,973	578 Added 5.77%	10,595 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $88,273 - $95,923	384 Added 3.99%	10,017 $2.37 Million
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $881,535 - $940,849	3,949 Added 69.48%	9,633 $2.29 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $1.16 Million - $1.28 Million	5,684 New	5,684 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	17 Added 283.33%	23 $4,000
Q4 2017 Feb 14, 2018	BUY	N/A	6	6 $1,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$5.97 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.14 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.63 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.27M
Shares

$2.14 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.89 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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