VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.73% | -8.94K shares | -1.60M | $163.56 | 7.69K |
| Q2 2022 | share | Increase | +16.76% | 2.38K shares | -103K | $172.35 | 16.64K |
| Q1 2022 | share | Increase | +3.49% | 481 shares | -72K | $208.49 | 14.25K |
| Q4 2021 | share | Increase | 0.00% | 13.77K shares | 3.04M | $220.97 | 13.77K |
| Q2 2021 | share | Decrease | -100.00% | -1.82K shares | -338K | $200.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.82K shares | 338K | $184.16 | 1.82K |