VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$476,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -32K | $123.48 | 3.85K | |
| Q2 2022 | share | Decrease | -0.54% | -21 shares | -64K | $131.88 | 3.85K |
| Q1 2022 | share | Decrease | -4.37% | -177 shares | -24K | $147.78 | 3.87K |
| Q4 2021 | share | Increase | 0.00% | 4.04K shares | 596K | $147.05 | 4.04K |
| Q2 2018 | share | Decrease | -100.00% | -154 shares | -16K | $95.16 | 0 |
| Q1 2018 | share | Increase | +0.65% | 1 shares | 0 | $94 | 154 |
| Q4 2017 | share | Increase | 0.00% | 153 shares | 16K | $96.29 | 153 |