Virtue Capital Management, LLC Broadcom Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,192 shares of AVGO stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,192

Previous 5,430 4.38%

Holding current value

$1.24 Million

Previous $8.72 Million 89.73%

% of portfolio

0.19%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$136.27 - $1745.86 $32,432 - $415,514	-238 Reduced 4.38%	5,192 $895,000
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $5.72 Million - $8.68 Million	4,745 Added 692.7%	5,430 $8.72 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $16,784 - $22,512	16 Added 2.39%	685 $907,000
Q4 2023 Feb 15, 2024	SELL	$814.83 - $1147.0 $74,149 - $104,377	-91 Reduced 11.97%	669 $746,000
Q2 2023 Jul 18, 2023	BUY	$610.16 - $886.18 $94,574 - $137,357	155 Added 25.62%	760 $659,000
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $74,719 - $86,900	135 Added 28.72%	605 $388,000
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $200,737 - $269,986	470 New	470 $262,000
Q2 2022 Aug 10, 2022	SELL	$485.81 - $634.85 $365,329 - $477,407	-752 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $130,108 - $163,704	244 Added 48.03%	752 $474,000
Q4 2021 Jan 24, 2022	SELL	$475.95 - $674.28 $10,946 - $15,508	-23 Reduced 4.33%	508 $338,000
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $6,985 - $7,646	-15 Reduced 2.75%	531 $257,000
Q2 2021 Jul 15, 2021	BUY	$422.38 - $488.48 $8,025 - $9,281	19 Added 3.61%	546 $260,000
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $67,821 - $78,883	-161 Reduced 23.4%	527 $244,000
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $109,718 - $138,360	-316 Reduced 31.47%	688 $301,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $17,735 - $21,750	58 Added 6.13%	1,004 $366,000
Q2 2020 Aug 10, 2020	BUY	$223.63 - $318.71 $211,553 - $301,499	946 New	946 $299,000
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $250,084 - $303,542	-926 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $3,730 - $4,252	-14 Reduced 1.49%	926 $256,000
Q2 2019 Nov 12, 2019	BUY	$251.64 - $320.53 $236,541 - $301,298	940 New	940 $271,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Virtue Capital Management, LLC Broadcom Inc. Transaction History