VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 255 shares | -50K | $57.49 | 17.38K |
| Q2 2022 | share | Increase | +21.68% | 3.05K shares | 66K | $61.3 | 17.13K |
| Q1 2022 | share | Increase | +8.59% | 1.11K shares | -23K | $69.86 | 14.07K |
| Q4 2021 | share | Increase | 0.00% | 12.96K shares | 1.00M | $77.84 | 12.96K |
| Q2 2018 | share | Decrease | -100.00% | -37 shares | -3K | $64.5 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.46 | 37 | |
| Q4 2017 | share | Increase | 0.00% | 37 shares | 3K | $67.59 | 37 |