Virtue Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $293 - $311	2 Added 0.08%	2,620 $394,000
Q4 2023 Feb 15, 2024	SELL	$124.27 - $145.8 $20,504 - $24,057	-165 Reduced 5.93%	2,618 $379,000
Q2 2023 Jul 18, 2023	SELL	$127.92 - $138.38 $21,234 - $22,971	-166 Reduced 5.63%	2,783 $385,000
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $32,572 - $37,809	-257 Reduced 8.02%	2,949 $395,000
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $490 - $571	4 Added 0.12%	3,206 $433,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $252 - $306	2 Added 0.06%	3,202 $415,000
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $449,504 - $482,208	3,200 New	3,200 $481,000
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $1.06 Million - $1.25 Million	-9,073 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $914,739 - $1.08 Million	9,073 New	9,073 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-539 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	93 Added 20.85%	539 $60,000
Q4 2017 Feb 14, 2018	BUY	N/A	446	446 $50,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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