Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
106
$193.3 - $230.68 $20.5K - $24.5K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2018 Filed on Aug 14, 2018
112
$37.34 - $37.89 $4.18K - $4.24K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
495
N/A
Ishares Gold Trust Ishares ETF
Q2 2018 Filed on Aug 14, 2018
753
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
23,789
$40.53 - $50.7 $964K - $1.21M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2018 Filed on Aug 14, 2018
117
$12.11 - $12.62 $1.42K - $1.48K
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 14, 2018
200
$8.77 - $12.1 $1.75K - $2.42K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
732
$20.2 - $21.95 $14.8K - $16.1K
HUN
Huntsman Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
260
$28.1 - $33.27 $7.31K - $8.65K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
30
$207.33 - $265.59 $6.22K - $7.97K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
1,200
$32.69 - $35.07 $39.2K - $42.1K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
727
$39.61 - $42.76 $28.8K - $31.1K
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
479
$38.08 - $44.36 $18.2K - $21.2K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
14
$34.26 - $37.26 $480 - $522
Vereit Inc Com
Q2 2018 Filed on Aug 14, 2018
2,808
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
54
$108.67 - $137.49 $5.87K - $7.42K
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,139
$34.61 - $38.36 $39.4K - $43.7K
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
400
$48.74 - $56.05 $19.5K - $22.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
70
$54.2 - $63.32 $3.79K - $4.43K
Kkr & Company LP Com Units
Q2 2018 Filed on Aug 14, 2018
292
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
442
$56.65 - $69.87 $25K - $30.9K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$20.22 - $21.85 $20.2K - $21.9K
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
827
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2018 Filed on Aug 14, 2018
83
$64.1 - $68.99 $5.32K - $5.73K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
209
$24.04 - $30.07 $5.02K - $6.28K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2018 Filed on Aug 14, 2018
47
$30.1 - $34.45 $1.41K - $1.62K
GDOT
Green Dot Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
124
$60.36 - $78.4 $7.48K - $9.72K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,000
$23.25 - $23.77 $93K - $95.1K
Statoil Asa Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
951
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
410
$50.55 - $60.67 $20.7K - $24.9K
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
404
$17.78 - $19.45 $7.18K - $7.86K
Raytheon CO Com
Q2 2018 Filed on Aug 14, 2018
89
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,500
$28.17 - $32.98 $42.3K - $49.5K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2018 Filed on Aug 14, 2018
73
$29.28 - $34.53 $2.14K - $2.52K
Td Ameritrade Holding Corp Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
Powershares S&P Smlcp Grwt ETF
Q2 2018 Filed on Aug 14, 2018
17
N/A
Ts Tr News Corp 75 Sec Tr 2006 Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,557
$53.51 - $56.46 $190K - $201K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2018 Filed on Aug 14, 2018
50
N/A
Senior Housing Prop Trust Sh Ben Int
Q2 2018 Filed on Aug 14, 2018
300
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$132.81 - $157.38 $930 - $1.1K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
400
$85.8 - $119.6 $34.3K - $47.8K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$78.68 - $89.49 $6.53K - $7.43K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 14, 2018
103
$50.32 - $56.86 $5.18K - $5.86K
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
308
$45.9 - $57.34 $14.1K - $17.7K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,500
$25.39 - $29.86 $88.9K - $105K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
209
$32.13 - $36.12 $6.72K - $7.55K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100
$6.11 - $7.64 $611 - $764
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
181
$43.42 - $50.64 $7.86K - $9.17K
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