Virtue Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,873 shares of VONG stock, worth $1.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,873

Previous 19,215 12.19%

Holding current value

$1.78 Million

Previous $1.8 Million 9.66%

% of portfolio

0.34%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$85.48 - $98.39 $200,194 - $230,429	-2,342 Reduced 12.19%	16,873 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $322,834 - $375,198	-3,967 Reduced 17.11%	19,215 $1.8 Million
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $1.71 Million - $1.97 Million	-22,604 Reduced 49.37%	23,182 $2.01 Million
Q4 2023 Feb 15, 2024	SELL	$66.09 - $78.32 $400,108 - $474,149	-6,054 Reduced 11.68%	45,786 $3.57 Million
Q2 2023 Jul 18, 2023	SELL	$61.54 - $70.76 $1.02 Million - $1.17 Million	-16,509 Reduced 24.15%	51,840 $3.67 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $3.69 Million - $4.3 Million	68,349 New	68,349 $4.3 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Virtue Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History