VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.1M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.45% | 2.04K shares | 398K | $208.55 | 5.27K |
| Q2 2022 | share | Decrease | -77.52% | -11.12K shares | -3.25M | $217.64 | 3.22K |
| Q1 2022 | share | Decrease | -3.63% | -540 shares | -538K | $275.65 | 14.35K |
| Q4 2021 | share | Increase | +55.89% | 5.33K shares | 1.94M | $303.43 | 14.89K |
| Q3 2021 | share | Increase | +63.83% | 3.72K shares | 1.01M | $266.68 | 9.55K |
| Q2 2021 | share | Increase | 0.00% | 5.83K shares | 1.53M | $261.96 | 5.83K |