VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$488,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -441 shares | -108K | $179.47 | 2.71K |
| Q2 2022 | share | Decrease | -1.22% | -39 shares | -132K | $188.62 | 3.15K |
| Q1 2022 | share | Decrease | -6.30% | -215 shares | -96K | $227.67 | 3.19K |
| Q4 2021 | share | Increase | +232.23% | 2.38K shares | 596K | $242.21 | 3.41K |
| Q3 2021 | share | Decrease | -10.15% | -116 shares | -27K | $222.06 | 1.02K |
| Q2 2021 | share | Decrease | -3.95% | -47 shares | 9K | $222.12 | 1.14K |
| Q1 2021 | share | Decrease | -10.32% | -137 shares | -12K | $205.41 | 1.19K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $192.8 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $168.02 | 1.32K | |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 208K | $153.8 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -468K | $126.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.86K shares | 468K | $159.31 | 2.86K |
| Q4 2018 | share | Decrease | -100.00% | -3.15K shares | -472K | $121.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.15K shares | 472K | $142.09 | 3.15K |
| Q2 2018 | share | Decrease | -100.00% | -1.97K shares | -271K | $132.7 | 0 |
| Q1 2018 | share | Decrease | -2.90% | -59 shares | -8K | $127.71 | 1.97K |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 279K | $128.62 | 2.03K |