VIRTUE CAPITAL MANAGEMENT, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$76.20M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.73% | -572.70K shares | -13.64M | $24.84 | 3.06M |
| Q2 2022 | share | Increase | 0.00% | 3.64M shares | 89.84M | $24.68 | 3.64M |