Virtue Capital Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Virtue Capital Management, LLC holds 13,540 shares of VWOB stock, worth $844,896. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,540
Previous 11,535 17.38%
Holding current value
$844,896
Previous $735,000 17.55%
% of portfolio
0.16%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.82 - $64.13 $123,949 - $128,580
2,005 Added 17.38%
13,540 $864,000
Q4 2023

Feb 15, 2024
SELL
$57.2 - $64.11 $292,177 - $327,473
-5,108 Reduced 30.69%
11,535 $735,000
Q2 2023

Jul 18, 2023
SELL
$60.43 - $62.27 $76,685 - $79,020
-1,269 Reduced 7.08%
16,643 $1.04 Million
Q1 2023

May 11, 2023
SELL
$60.51 - $64.37 $108,191 - $115,093
-1,788 Reduced 9.08%
17,912 $1.12 Million
Q4 2022

Feb 10, 2023
BUY
$57.73 - $63.15 $133,529 - $146,065
2,313 Added 13.3%
19,700 $1.2 Million
Q3 2022

Nov 15, 2022
BUY
N/A
255 Added 1.49%
17,387 $1 Million
Q2 2022

Aug 10, 2022
BUY
N/A
3,053 Added 21.68%
17,132 $1.05 Million
Q1 2022

May 16, 2022
BUY
N/A
1,114 Added 8.59%
14,079 $984,000
Q4 2021

Jan 24, 2022
BUY
N/A
12,965 New
12,965 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-37 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
37
37 $3,000

Others Institutions Holding VWOB

# of Institutions
352
Shares Held
48.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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  • Ticker VWOB
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