Virtue Capital Management, LLC Vanguard Russell 2000 Value Et Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Virtue Capital Management, LLC holds 72,468 shares of VTWV stock, worth $10.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

72,468

Previous 61,719 17.42%

Holding current value

$10.5 Million

Previous $8.27 Million 28.87%

% of portfolio

2.23%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$132.06 - $150.96 $1.42 Million - $1.62 Million	10,749 Added 17.42%	72,468 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $34,456 - $37,498	-268 Reduced 0.43%	61,719 $8.27 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $3.23 Million - $3.52 Million	-25,176 Reduced 28.88%	61,987 $8.67 Million
Q4 2023 Feb 15, 2024	BUY	$110.31 - $139.18 $2.1 Million - $2.65 Million	19,005 Added 27.88%	87,163 $11.9 Million
Q2 2023 Jul 18, 2023	BUY	$113.2 - $125.57 $3.27 Million - $3.63 Million	28,878 Added 73.52%	68,158 $8.43 Million
Q1 2023 May 11, 2023	SELL	$114.78 - $137.92 $2.87 Million - $3.45 Million	-25,047 Reduced 38.94%	39,280 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$115.32 - $131.57 $5.68 Million - $6.49 Million	49,293 Added 327.88%	64,327 $7.83 Million
Q3 2022 Nov 15, 2022	BUY	$113.26 - $139.82 $676,955 - $835,704	5,977 Added 65.99%	15,034 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$118.13 - $142.64 $3.85 Million - $4.64 Million	-32,556 Reduced 78.24%	9,057 $1.08 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $276,820 - $310,475	-2,093 Reduced 4.79%	41,613 $5.88 Million
Q4 2021 Jan 24, 2022	BUY	$138.09 - $155.08 $2.46 Million - $2.77 Million	17,836 Added 68.94%	43,706 $6.35 Million
Q3 2021 Nov 12, 2021	BUY	$133.97 - $146.64 $1.62 Million - $1.77 Million	12,085 Added 87.67%	25,870 $3.64 Million
Q2 2021 Jul 15, 2021	BUY	$137.43 - $152.45 $1.89 Million - $2.1 Million	13,785 New	13,785 $2 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Virtue Capital Management, LLC Vanguard Russell 2000 Value Et Transaction History