Virtue Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 32,630 shares of VOO stock, worth $17.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

32,630

Previous 33,629 2.97%

Holding current value

$17.1 Million

Previous $16.2 Million 0.95%

% of portfolio

2.9%

Previous 2.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $454,644 - $503,775	-999 Reduced 2.97%	32,630 $16.3 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $39,936 - $44,765	93 Added 0.28%	33,629 $16.2 Million
Q4 2023 Feb 15, 2024	SELL	$377.32 - $438.19 $9.55 Million - $11.1 Million	-25,315 Reduced 43.02%	33,536 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $15 Million - $16.4 Million	40,372 Added 218.48%	58,851 $24 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $475,223 - $521,947	1,363 Added 7.96%	18,479 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $5 Million - $5.72 Million	15,266 Added 825.19%	17,116 $6.01 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $375,575 - $451,925	1,144 Added 162.04%	1,850 $607,000
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $13.4 Million - $16.8 Million	-39,902 Reduced 98.26%	706 $245,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $411,402 - $472,193	-1,075 Reduced 2.58%	40,608 $16.9 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $831,783 - $926,311	-2,110 Reduced 4.82%	41,683 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $2.28 Million - $2.43 Million	-5,833 Reduced 11.75%	43,793 $17.3 Million
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $6.89 Million - $7.38 Million	-18,705 Reduced 27.37%	49,626 $19.5 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $465,488 - $501,474	1,373 Added 2.05%	68,331 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $9.95 Million - $11.4 Million	33,188 Added 98.28%	66,958 $23 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $2.22 Million - $2.55 Million	7,763 Added 29.85%	33,770 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $5.88 Million - $7.73 Million	26,007 New	26,007 $7.37 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $1.92 Million - $2.92 Million	-9,391 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $2.48 Million - $2.79 Million	9,391 New	9,391 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $164,313 - $204,935	-764 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$248.79 - $269.75 $190,075 - $206,089	764 New	764 $204,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $47,296 - $51,266	-200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $29,361 - $32,656	-124 Reduced 38.27%	200 $49,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $75,080 - $80,238	324	324 $79,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Virtue Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History