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

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

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 52,870 shares of VONG stock, worth $6.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
52,870
Previous 20,705 155.35%
Holding current value
$6.41 Million
Previous $2.26 Million 181.86%
% of portfolio
1.03%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$108.08 - $121.73 $3.48 Million - $3.92 Million
32,165 Added 155.35%
52,870 $6.37 Million
Q2 2025

Aug 13, 2025
BUY
$82.51 - $109.2 $430,289 - $569,478
5,215 Added 33.67%
20,705 $2.26 Million
Q1 2025

May 15, 2025
BUY
$92.71 - $107.38 $62,579 - $72,481
675 Added 4.56%
15,490 $1.44 Million
Q4 2024

Feb 26, 2025
SELL
$95.27 - $107.82 $196,065 - $221,893
-2,058 Reduced 12.2%
14,815 $1.53 Million
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
870
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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