Virtue Capital Management, LLC Sells in Q3 2024

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-238
- 4.38%
$136.27 - $1745.86 $32.4K - $416K
5.19K $895K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.17K
- 15.73%
$434.77 - $502.96 $3.12M - $3.61M
38.4K $18.8M
MSFT
Microsoft Corp

Technology
-5.76K
- 20.4%
$395.15 - $467.56 $2.28M - $2.69M
22.5K $9.67M
AAPL
Apple Inc.

Technology
-15.5K
- 28.53%
$207.23 - $234.82 $3.22M - $3.65M
38.9K $9.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.88K
- 70.21%
$405.19 - $478.57 $1.57M - $1.86M
1.65K $758K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-29.1K
- 28.3%
$50.32 - $50.75 $1.46M - $1.48M
73.7K $3.74M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-51.3K
- 6.13%
$25.19 - $25.5 $1.29M - $1.31M
786K $20M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12.7K
- 10.13%
$91.42 - $91.82 $1.16M - $1.16M
112K $10.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-21.4K
- 61.44%
$50.25 - $50.74 $1.08M - $1.09M
13.5K $682K
IGV
Ishares Expanded Tech Software

ETFs
-10.9K
- 55.17%
$77.94 - $89.37 $850K - $975K
8.87K $792K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.47K
- 48.4%
$106.11 - $113.72 $581K - $622K
5.84K $659K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.88K
- 8.27%
$161.02 - $200.0 $302K - $375K
20.8K $3.88M
CVX
Chevron Corp

Energy
-2.94K
- 50.27%
$137.88 - $161.97 $406K - $476K
2.91K $428K
XLC
Select Sector Spdr Tr Communic

ETFs
-12.1K
- 9.37%
$82.16 - $90.4 $994K - $1.09M
117K $10.6M
GOOGL
Alphabet Inc.

Communication Services
-1.3K
- 8.4%
$148.65 - $191.18 $193K - $249K
14.2K $2.35M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.33K
- 18.47%
$113.41 - $125.62 $491K - $544K
19.1K $2.4M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-3.5K
- 7.09%
$122.48 - $142.51 $428K - $498K
45.8K $6.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.81K
- 62.06%
$60.84 - $67.51 $353K - $392K
3.55K $239K
JPM
Jpmorgan Chase & CO

Financial Services
-2.14K
- 19.51%
$194.9 - $224.8 $416K - $480K
8.81K $1.86M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-14.5K
- 8.48%
$20.69 - $21.17 $299K - $306K
156K $3.28M
XOM
Exxon Mobil Corp

Energy
-2.76K
- 19.47%
$109.72 - $119.0 $303K - $328K
11.4K $1.34M
CSCO
Cisco Systems, Inc.

Technology
-6.97K
- 46.77%
$44.74 - $53.22 $312K - $371K
7.94K $422K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-17.8K
- 55.63%
$12.67 - $14.36 $225K - $255K
14.2K $190K
AMAT
Applied Materials Inc

Technology
-832
- 36.03%
$174.88 - $254.97 $146K - $212K
1.48K $298K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-4.75K
- 46.91%
$48.27 - $49.43 $229K - $235K
5.38K $265K
NVO
Novo Nordisk A S

Healthcare
-308
- 4.17%
$119.07 - $145.42 $36.7K - $44.8K
7.08K $843K
MCK
Mckesson Corp

Healthcare
-149
- 9.88%
$479.06 - $630.38 $71.4K - $93.9K
1.36K $671K
PFE
Pfizer Inc

Healthcare
-7.82K
- 37.35%
$27.7 - $31.39 $216K - $245K
13.1K $379K
BK
Bank Of New York Mellon Corp

Financial Services
-4.16K
- 49.7%
$59.54 - $72.17 $248K - $300K
4.21K $302K
QCOM
Qualcomm Inc

Technology
-323
- 7.62%
$156.12 - $209.64 $50.4K - $67.7K
3.92K $666K
VZ
Verizon Communications Inc

Communication Services
-5.52K
- 27.67%
$38.89 - $45.0 $215K - $248K
14.4K $647K
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.34K
- 12.19%
$85.48 - $98.39 $200K - $230K
16.9K $1.63M
ADBE
Adobe Inc.

Technology
-216
- 14.15%
$508.13 - $586.55 $110K - $127K
1.31K $678K
MO
Altria Group, Inc.

Consumer Defensive
-4.27K
- 41.48%
$45.95 - $54.71 $196K - $234K
6.03K $307K
LLY
Eli Lilly & CO

Healthcare
-129
- 7.04%
$772.14 - $960.02 $99.6K - $124K
1.7K $1.51M
INTU
Intuit Inc

Technology
-129
- 6.7%
$602.97 - $670.49 $77.8K - $86.5K
1.8K $1.12M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.01K
- 31.66%
$33.74 - $37.96 $169K - $190K
10.8K $406K
DIS
Walt Disney CO

Communication Services
-1.32K
- 18.88%
$85.6 - $98.61 $113K - $130K
5.65K $543K
GOOG
Alphabet Inc.

Communication Services
-39
- 0.47%
$149.54 - $192.66 $5.83K - $7.51K
8.33K $1.39M
PG
Procter & Gamble CO

Consumer Defensive
-1.26K
- 12.22%
$160.76 - $177.82 $202K - $224K
9.04K $1.56M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.02K
- 11.42%
$89.91 - $101.33 $272K - $306K
23.4K $2.3M
PRU
Prudential Financial Inc

Financial Services
-1.22K
- 22.09%
$105.53 - $127.32 $128K - $155K
4.29K $518K
XLP
Consumer Staples Sector Spdr

ETFs
-1.42K
- 6.12%
$76.04 - $76.04 $108K - $108K
21.8K $1.66M
JNJ
Johnson & Johnson

Healthcare
-1.13K
- 28.83%
$145.48 - $167.38 $164K - $188K
2.78K $450K
MRK
Merck & Co., Inc.

Healthcare
-240
- 2.67%
$111.15 - $128.97 $26.7K - $31K
8.75K $993K
CVS
Cvs Health Corp

Healthcare
-2.22K
- 39.72%
$55.81 - $63.18 $124K - $140K
3.37K $211K
COP
Conocophillips

Energy
-435
- 8.04%
$102.3 - $116.61 $44.5K - $50.7K
4.98K $523K
COST
Costco Wholesale Corp

Consumer Defensive
-151
- 13.98%
$801.83 - $917.05 $121K - $138K
929 $823K
F
Ford Motor CO

Consumer Cyclical
-2.74K
- 10.33%
$9.71 - $14.55 $26.6K - $39.9K
23.8K $251K
Activity Summary
Buys All Purchases 102 New Holdings 31 Increased Positions 71 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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