VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $121.77 | 3.20K | |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -64K | $129.52 | 3.20K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $149.67 | 3.2K | |
| Q4 2021 | share | Increase | 0.00% | 3.2K shares | 481K | $150.11 | 3.2K |
| Q1 2021 | share | Decrease | -100.00% | -9.07K shares | -1.07M | $133.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.07K shares | 1.07M | $117.42 | 9.07K |
| Q2 2018 | share | Decrease | -100.00% | -539 shares | -60K | $102.2 | 0 |
| Q1 2018 | share | Increase | +20.85% | 93 shares | 10K | $100.74 | 539 |
| Q4 2017 | share | Increase | 0.00% | 446 shares | 50K | $102.26 | 446 |