Virtue Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,627 shares of VTI stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,022 20.02%

Holding current value

$1.05 Million

Previous $785,000 23.57%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $148,364 - $162,987	605 Added 20.02%	3,627 $970,000
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $28,863 - $32,257	-124 Reduced 3.94%	3,022 $785,000
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $75,763 - $88,867	373 Added 13.45%	3,146 $746,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $7,829 - $8,590	-39 Reduced 1.39%	2,773 $610,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $18,035 - $19,950	95 Added 3.5%	2,812 $573,000
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $79,146 - $95,361	-441 Reduced 13.96%	2,717 $488,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $7,137 - $8,990	-39 Reduced 1.22%	3,158 $596,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $45,128 - $52,238	-215 Reduced 6.3%	3,197 $728,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $528,826 - $579,459	2,385 Added 232.23%	3,412 $824,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $25,430 - $27,186	-116 Reduced 10.15%	1,027 $228,000
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $9,836 - $10,472	-47 Reduced 3.95%	1,143 $255,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $26,286 - $28,612	-137 Reduced 10.32%	1,190 $246,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $163,167 - $217,760	1,327 New	1,327 $208,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $320,174 - $492,578	-2,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $419,451 - $470,033	2,861 New	2,861 $468,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,154 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	3,154 New	3,154 $472,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,975 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-59 Reduced 2.9%	1,975 $271,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,034	2,034 $279,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Virtue Capital Management, LLC Vanguard Total Stock Market Et Transaction History