Virtue Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $7,461 - $8,026	-42 Reduced 1.85%	2,230 $407,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $3,276 - $3,645	-19 Reduced 0.83%	2,272 $435,000
Q4 2023 Feb 15, 2024	BUY	$149.18 - $181.94 $17,752 - $21,650	119 Added 5.48%	2,291 $412,000
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $994,884 - $1.09 Million	-6,600 Reduced 75.24%	2,172 $359,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $54,529 - $64,501	363 Added 4.32%	8,772 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $228,532 - $263,126	-1,552 Reduced 15.58%	8,409 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $47,608 - $57,392	-332 Reduced 3.23%	9,961 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $25,520 - $31,013	-174 Reduced 1.66%	10,293 $1.54 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $70,388 - $77,596	-425 Reduced 3.9%	10,467 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $313,819 - $345,439	1,860 Added 20.59%	10,892 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $88,649 - $95,772	545 Added 6.42%	9,032 $1.53 Million
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $465,255 - $505,224	2,795 Added 49.1%	8,487 $1.47 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $294,188 - $363,230	-2,103 Reduced 26.98%	5,692 $943,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $872,182 - $1.11 Million	7,795 New	7,795 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-198 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	198	198 $26,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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