VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.04% | 1.14K shares | 362K | $328.3 | 1.85K |
| Q2 2022 | share | Decrease | -98.26% | -39.90K shares | -16.61M | $346.88 | 706 |
| Q1 2022 | share | Decrease | -2.58% | -1.07K shares | -1.33M | $415.17 | 40.60K |
| Q4 2021 | share | Decrease | -4.82% | -2.11K shares | 925K | $437.77 | 41.68K |
| Q3 2021 | share | Decrease | -11.75% | -5.83K shares | -2.25M | $394.4 | 43.79K |
| Q2 2021 | share | Decrease | -27.37% | -18.70K shares | -5.36M | $392.24 | 49.62K |
| Q1 2021 | share | Increase | +2.05% | 1.37K shares | 1.88M | $361.88 | 68.33K |
| Q4 2020 | share | Increase | +98.28% | 33.18K shares | 12.62M | $340.23 | 66.95K |
| Q3 2020 | share | Increase | +29.85% | 7.76K shares | 3.01M | $303.31 | 33.77K |
| Q2 2020 | share | Increase | 0.00% | 26.00K shares | 7.37M | $278.24 | 26.00K |
| Q1 2020 | share | Decrease | -100.00% | -9.39K shares | -2.77M | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.39K shares | 2.77M | $287.62 | 9.39K |
| Q4 2018 | share | Decrease | -100.00% | -764 shares | -204K | $218.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 764 shares | 204K | $253.05 | 764 |
| Q2 2018 | share | Decrease | -100.00% | -200 shares | -49K | $235.36 | 0 |
| Q1 2018 | share | Decrease | -38.27% | -124 shares | -30K | $227.29 | 200 |
| Q4 2017 | share | Increase | 0.00% | 324 shares | 79K | $229.29 | 324 |