VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.21% | 14.14K shares | 1.74M | $142.26 | 40.72K |
| Q2 2022 | share | Increase | +132.32% | 15.13K shares | 2.19M | $152.35 | 26.58K |
| Q1 2022 | share | Decrease | -10.40% | -1.32K shares | -146K | $161.81 | 11.44K |
| Q4 2021 | share | Increase | +4.78% | 583 shares | 301K | $155.79 | 12.76K |
| Q3 2021 | share | Increase | +25.46% | 2.47K shares | 348K | $139.14 | 12.18K |
| Q2 2021 | share | Increase | +34.06% | 2.46K shares | 330K | $137.6 | 9.71K |
| Q1 2021 | share | Increase | 0.00% | 7.24K shares | 1.01M | $138.34 | 7.24K |
| Q2 2018 | share | Decrease | -100.00% | -867 shares | -97K | $104.87 | 0 |
| Q1 2018 | share | Increase | +1.88% | 16 shares | -2K | $100.24 | 867 |
| Q4 2017 | share | Increase | 0.00% | 851 shares | 99K | $103.74 | 851 |