VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.99% | 5.97K shares | 624K | $113.26 | 15.03K |
| Q2 2022 | share | Decrease | -78.24% | -32.55K shares | -4.79M | $119.15 | 9.05K |
| Q1 2022 | share | Decrease | -4.79% | -2.09K shares | -475K | $141.19 | 41.61K |
| Q4 2021 | share | Increase | +68.94% | 17.83K shares | 2.71M | $145.41 | 43.70K |
| Q3 2021 | share | Increase | +87.67% | 12.08K shares | 1.63M | $140.5 | 25.87K |
| Q2 2021 | share | Increase | 0.00% | 13.78K shares | 2.00M | $144.74 | 13.78K |