Virtue Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,350 shares of VEA stock, worth $512,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,350

Previous 4,082 104.56%

Holding current value

$512,022

Previous $232,000 115.52%

% of portfolio

0.08%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$56.02 - $60.3 $239,093 - $257,360	4,268 Added 104.56%	8,350 $500,000
Q2 2025 Aug 13, 2025	SELL	$45.65 - $57.01 $211,131 - $263,671	-4,625 Reduced 53.12%	4,082 $232,000
Q1 2025 May 15, 2025	BUY	$47.4 - $52.99 $180,451 - $201,732	3,807 Added 77.69%	8,707 $442,000
Q4 2024 Feb 26, 2025	BUY	$47.57 - $52.44 $2,093 - $2,307	44 Added 0.91%	4,900 $234,000
Q3 2024 Nov 18, 2024	SELL	$47.6 - $53.31 $3,332 - $3,731	-70 Reduced 1.42%	4,856 $256,000

Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $235,610 - $252,260	4,926 New	4,926 $243,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $5,855 - $6,291	-138 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $1,472 - $1,627	-34 Reduced 19.77%	138 $6,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $7,457 - $7,729	172	172 $8,000

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Virtue Capital Management, LLC Vanguard Ftse Developed Market Transaction History