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

Virtue Capital Management, LLC

$477 Million
Q3 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 18,775 shares of VOOG stock, worth $7.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,775

Previous 18,697 0.42%

Holding current value

$7.2 Million

Previous $6.23 Million 3.98%

% of portfolio

1.36%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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