VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Mega Cap Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$355,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $89.91 | 3.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $96.18 | 3.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $107.32 | 3.94K | |
| Q4 2021 | share | Increase | 0.00% | 3.94K shares | 421K | $106.82 | 3.94K |