Virtue Capital Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 18,389 shares of VOOG stock, worth $6.57 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
18,389
Previous 18,775 2.06%
Holding current value
$6.57 Million
Previous $6.48 Million 3.84%
% of portfolio
1.43%
Previous 1.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$340.59 - $380.5 $131,467 - $146,873
-386 Reduced 2.06%
18,389 $6.73 Million
Q3 2024

Nov 18, 2024
BUY
$305.34 - $350.41 $23,816 - $27,331
78 Added 0.42%
18,775 $6.48 Million
Q2 2024

Aug 13, 2024
SELL
$286.24 - $337.0 $227,274 - $267,578
-794 Reduced 4.07%
18,697 $6.23 Million
Q1 2024

May 15, 2024
SELL
$262.92 - $306.83 $172,212 - $200,973
-655 Reduced 3.25%
19,491 $5.94 Million
Q4 2023

Feb 15, 2024
SELL
$237.26 - $272.04 $598,132 - $685,812
-2,521 Reduced 11.12%
20,146 $5.46 Million
Q2 2023

Jul 18, 2023
BUY
$227.98 - $254.09 $1.99 Million - $2.22 Million
8,719 Added 62.51%
22,667 $5.76 Million
Q1 2023

May 11, 2023
SELL
$206.5 - $230.48 $5,162 - $5,762
-25 Reduced 0.18%
13,948 $3.21 Million
Q4 2022

Feb 10, 2023
BUY
$204.56 - $229.3 $1.78 Million - $1.99 Million
8,700 Added 164.99%
13,973 $2.95 Million
Q3 2022

Nov 15, 2022
BUY
$208.55 - $257.67 $426,901 - $527,450
2,047 Added 63.45%
5,273 $1.1 Million
Q2 2022

Aug 10, 2022
SELL
$209.99 - $280.55 $2.34 Million - $3.12 Million
-11,126 Reduced 77.52%
3,226 $702,000
Q1 2022

May 16, 2022
SELL
$246.31 - $304.02 $133,007 - $164,170
-540 Reduced 3.63%
14,352 $3.96 Million
Q4 2021

Jan 24, 2022
BUY
$263.97 - $305.94 $1.41 Million - $1.63 Million
5,339 Added 55.89%
14,892 $4.49 Million
Q3 2021

Nov 12, 2021
BUY
$263.36 - $285.1 $980,225 - $1.06 Million
3,722 Added 63.83%
9,553 $2.55 Million
Q2 2021

Jul 15, 2021
BUY
$237.87 - $262.72 $1.39 Million - $1.53 Million
5,831 New
5,831 $1.53 Million

Others Institutions Holding VOOG

# of Institutions
603
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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