Virtue Capital Management, LLC Vanguard Large Cap ETF Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$163.56 - $196.95 $1.46 Million - $1.76 Million	-8,941 Reduced 53.73%	7,699 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $399,655 - $503,553	2,389 Added 16.76%	16,640 $2.87 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $91,991 - $106,604	481 Added 3.49%	14,251 $2.97 Million
Q4 2021 Jan 24, 2022	BUY	$200.26 - $221.75 $2.76 Million - $3.05 Million	13,770 New	13,770 $3.04 Million
Q2 2021 Jul 15, 2021	SELL	$187.36 - $200.75 $342,119 - $366,569	-1,826 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $316,610 - $340,001	1,826 New	1,826 $338,000

1,179

102M

29.3K

132K

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