VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $307.37 | 1.61K | |
| Q2 2022 | share | Decrease | -8.46% | -149 shares | -207K | $326.55 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $416.48 | 1.76K | |
| Q4 2021 | share | Increase | +213.52% | 1.2K shares | 581K | $460.46 | 1.76K |
| Q3 2021 | share | Increase | 0.00% | 562 shares | 226K | $401.29 | 562 |
| Q2 2018 | share | Decrease | -100.00% | -581 shares | -100K | $175.13 | 0 |
| Q1 2018 | share | Decrease | -29.66% | -245 shares | -36K | $164.65 | 581 |
| Q4 2017 | share | Increase | 0.00% | 826 shares | 136K | $158.28 | 826 |