Virtue Capital Management, LLC Vanguard Value ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $3,709 - $3,927	-24 Reduced 0.68%	3,515 $563,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $3,539 - $3,908	24 Added 0.68%	3,539 $576,000
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $36,909 - $41,986	-280 Reduced 7.38%	3,515 $525,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $20,615 - $21,790	153 Added 4.2%	3,795 $539,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $27,615 - $30,296	-209 Reduced 5.43%	3,642 $502,000
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $2,688 - $3,166	-21 Reduced 0.54%	3,851 $508,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $24,861 - $26,608	-177 Reduced 4.37%	3,872 $572,000
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $552,405 - $596,174	4,049 New	4,049 $596,000
Q2 2018 Aug 14, 2018	SELL	N/A	-154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.65%	154 $16,000
Q4 2017 Feb 14, 2018	BUY	N/A	153	153 $16,000

Others Institutions Holding VTV

# of Institutions

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.2 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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