Virtue Capital Management, LLC Vanguard Russell 2000 Growth E Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Virtue Capital Management, LLC holds 56,487 shares of VTWG stock, worth $11.9 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

56,487

Previous 48,837 15.66%

Holding current value

$11.9 Million

Previous $9.33 Million 25.47%

% of portfolio

2.45%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$186.75 - $211.16 $1.43 Million - $1.62 Million	7,650 Added 15.66%	56,487 $11.7 Million
Q1 2024 May 15, 2024	SELL	$174.39 - $197.1 $123,468 - $139,546	-708 Reduced 1.43%	48,837 $9.63 Million
Q4 2023 Feb 15, 2024	SELL	$148.6 - $187.42 $917,010 - $1.16 Million	-6,171 Reduced 11.08%	49,545 $9.09 Million
Q2 2023 Jul 18, 2023	SELL	$159.75 - $176.62 $335,794 - $371,255	-2,102 Reduced 3.64%	55,716 $9.83 Million
Q1 2023 May 11, 2023	BUY	$154.3 - $178.0 $3.98 Million - $4.59 Million	25,804 Added 80.6%	57,818 $9.54 Million
Q4 2022 Feb 10, 2023	BUY	$149.67 - $168.24 $2.95 Million - $3.32 Million	19,738 Added 160.79%	32,014 $4.98 Million
Q3 2022 Nov 15, 2022	BUY	$147.99 - $180.8 $684,157 - $835,838	4,623 Added 60.41%	12,276 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$141.31 - $189.79 $4.03 Million - $5.41 Million	-28,514 Reduced 78.84%	7,653 $1.15 Million
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $341,930 - $433,953	2,011 Added 5.89%	36,167 $6.73 Million
Q4 2021 Jan 24, 2022	BUY	$203.6 - $238.24 $2.89 Million - $3.39 Million	14,210 Added 71.24%	34,156 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $1.88 Million - $2.07 Million	9,068 Added 83.36%	19,946 $4.27 Million
Q2 2021 Jul 15, 2021	BUY	$203.29 - $228.09 $2.21 Million - $2.48 Million	10,878 New	10,878 $2.47 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Virtue Capital Management, LLC Vanguard Russell 2000 Growth E Transaction History