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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 32,118 shares of VOOV stock, worth $6.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

32,118

Previous 32,487 1.14%

Holding current value

$6.05 Million

Previous $5.86 Million 3.7%

% of portfolio

1.0%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $63,039 - $66,600	-369 Reduced 1.14%	32,118 $5.65 Million
Q1 2024 May 15, 2024	SELL	$165.39 - $180.47 $133,469 - $145,639	-807 Reduced 2.42%	32,487 $5.86 Million
Q4 2023 Feb 15, 2024	SELL	$142.76 - $168.38 $583,460 - $688,169	-4,087 Reduced 10.93%	33,294 $5.59 Million
Q2 2023 Jul 18, 2023	BUY	$144.66 - $155.93 $2.04 Million - $2.2 Million	14,093 Added 60.52%	37,381 $5.82 Million
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $46,506 - $51,466	-334 Reduced 1.41%	23,288 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $1.78 Million - $2.09 Million	14,224 Added 151.35%	23,622 $3.31 Million
Q3 2022 Nov 15, 2022	BUY	$124.14 - $145.84 $428,407 - $503,293	3,451 Added 58.03%	9,398 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $2.63 Million - $3.11 Million	-20,291 Reduced 77.33%	5,947 $790,000
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $307,558 - $331,857	-2,158 Reduced 7.6%	26,238 $3.95 Million
Q4 2021 Jan 24, 2022	BUY	$141.09 - $151.6 $1.56 Million - $1.68 Million	11,061 Added 63.81%	28,396 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $1.01 Million - $1.07 Million	7,260 Added 72.06%	17,335 $2.44 Million
Q2 2021 Jul 15, 2021	BUY	$137.53 - $146.32 $1.39 Million - $1.47 Million	10,075 New	10,075 $1.44 Million

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Virtue Capital Management, LLC Vanguard S&P 500 Value ETF Transaction History