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

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

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 3,313 shares of VTI stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,313
Previous 2,882 14.95%
Holding current value
$1.09 Million
Previous $875,000 24.23%
% of portfolio
0.18%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$303.93 - $329.86 $130,993 - $142,169
431 Added 14.95%
3,313 $1.09 Million
Q2 2025

Aug 13, 2025
SELL
$243.75 - $303.93 $309,075 - $385,383
-1,268 Reduced 30.55%
2,882 $875,000
Q1 2025

May 15, 2025
BUY
$271.18 - $303.12 $1.13 Million - $1.26 Million
4,150 New
4,150 $1.14 Million
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
3,640
Shares Held
537M
Call Options Held
1.6M
Put Options Held
734K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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