VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -332 shares | -114K | $143.4 | 9.96K |
| Q2 2022 | share | Decrease | -1.66% | -174 shares | -300K | $149.82 | 10.29K |
| Q1 2022 | share | Decrease | -3.90% | -425 shares | -106K | $175.94 | 10.46K |
| Q4 2021 | share | Increase | +20.59% | 1.86K shares | 419K | $178.69 | 10.89K |
| Q3 2021 | share | Increase | +6.42% | 545 shares | 55K | $169.26 | 9.03K |
| Q2 2021 | share | Increase | +49.10% | 2.79K shares | 531K | $172.99 | 8.48K |
| Q1 2021 | share | Decrease | -26.98% | -2.10K shares | -166K | $164.36 | 5.69K |
| Q4 2020 | share | Increase | 0.00% | 7.79K shares | 1.10M | $140.59 | 7.79K |
| Q2 2018 | share | Decrease | -100.00% | -198 shares | -26K | $127.1 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $120.69 | 198 | |
| Q4 2017 | share | Increase | 0.00% | 198 shares | 26K | $123.29 | 198 |