VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Russell 2000 Growth Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.41% | 4.62K shares | 698K | $150.41 | 12.27K |
| Q2 2022 | share | Decrease | -78.84% | -28.51K shares | -5.57M | $150.02 | 7.65K |
| Q1 2022 | share | Increase | +5.89% | 2.01K shares | -559K | $186 | 36.16K |
| Q4 2021 | share | Increase | +71.24% | 14.21K shares | 3.01M | $214.18 | 34.15K |
| Q3 2021 | share | Increase | +83.36% | 9.06K shares | 1.79M | $213.97 | 19.94K |
| Q2 2021 | share | Increase | 0.00% | 10.87K shares | 2.46M | $226.69 | 10.87K |