VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard S&P 500 Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.03% | 3.45K shares | 377K | $124.14 | 9.39K |
| Q2 2022 | share | Decrease | -77.33% | -20.29K shares | -3.16M | $132.86 | 5.94K |
| Q1 2022 | share | Decrease | -7.60% | -2.15K shares | -345K | $150.7 | 26.23K |
| Q4 2021 | share | Increase | +63.81% | 11.06K shares | 1.86M | $151.41 | 28.39K |
| Q3 2021 | share | Increase | +72.06% | 7.26K shares | 1.00M | $140.64 | 17.33K |
| Q2 2021 | share | Increase | 0.00% | 10.07K shares | 1.43M | $141.84 | 10.07K |