VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.76% | 3.53K shares | 129K | $45.77 | 9.06K |
| Q2 2022 | share | Decrease | -61.20% | -8.73K shares | -567K | $51.61 | 5.53K |
| Q1 2022 | share | Increase | +1.57% | 220 shares | -40K | $59.74 | 14.27K |
| Q4 2021 | share | Increase | +3.35% | 456 shares | 33K | $63.66 | 14.05K |
| Q3 2021 | share | Increase | +31.10% | 3.22K shares | 179K | $63.26 | 13.59K |
| Q2 2021 | share | Increase | 0.00% | 10.37K shares | 681K | $65.31 | 10.37K |
| Q1 2020 | share | Decrease | -100.00% | -7.45K shares | -415K | $40.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 415K | $53.5 | 7.45K |