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

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,803 shares of VOOV stock, worth $4.01 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
19,803
Previous 25,184 21.37%
Holding current value
$4.01 Million
Previous $4.75 Million 16.88%
% of portfolio
0.64%
Previous 0.91%

Shares

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

Oct 31, 2025
SELL
$187.97 - $199.47 $1.01 Million - $1.07 Million
-5,381 Reduced 21.37%
19,803 $3.95 Million
Q2 2025

Aug 13, 2025
SELL
$162.65 - $188.71 $812,924 - $943,172
-4,998 Reduced 16.56%
25,184 $4.75 Million
Q1 2025

May 15, 2025
SELL
$179.71 - $192.06 $391,048 - $417,922
-2,176 Reduced 6.72%
30,182 $5.56 Million
Q4 2024

Feb 26, 2025
BUY
$184.21 - $199.29 $24,131 - $26,106
131 Added 0.41%
32,358 $5.97 Million
Q3 2024

Nov 18, 2024
BUY
$175.0 - $190.72 $19,075 - $20,788
109 Added 0.34%
32,227 $6.15 Million
Q2 2024

Aug 13, 2024
SELL
$170.84 - $180.49 $63,039 - $66,600
-369 Reduced 1.14%
32,118 $5.65 Million
Q1 2024

May 15, 2024
SELL
$165.39 - $180.47 $133,469 - $145,639
-807 Reduced 2.42%
32,487 $5.86 Million
Q4 2023

Feb 15, 2024
SELL
$142.76 - $168.38 $583,460 - $688,169
-4,087 Reduced 10.93%
33,294 $5.59 Million
Q2 2023

Jul 18, 2023
BUY
$144.66 - $155.93 $2.04 Million - $2.2 Million
14,093 Added 60.52%
37,381 $5.82 Million
Q1 2023

May 11, 2023
SELL
$139.24 - $154.09 $46,506 - $51,466
-334 Reduced 1.41%
23,288 $3.42 Million
Q4 2022

Feb 10, 2023
BUY
$125.37 - $146.73 $1.78 Million - $2.09 Million
14,224 Added 151.35%
23,622 $3.31 Million
Q3 2022

Nov 15, 2022
BUY
$124.14 - $145.84 $428,407 - $503,293
3,451 Added 58.03%
9,398 $1.17 Million
Q2 2022

Aug 10, 2022
SELL
$129.51 - $153.39 $2.63 Million - $3.11 Million
-20,291 Reduced 77.33%
5,947 $790,000
Q1 2022

May 16, 2022
SELL
$142.52 - $153.78 $307,558 - $331,857
-2,158 Reduced 7.6%
26,238 $3.95 Million
Q4 2021

Jan 24, 2022
BUY
$141.09 - $151.6 $1.56 Million - $1.68 Million
11,061 Added 63.81%
28,396 $4.3 Million
Q3 2021

Nov 12, 2021
BUY
$138.92 - $146.94 $1.01 Million - $1.07 Million
7,260 Added 72.06%
17,335 $2.44 Million
Q2 2021

Jul 15, 2021
BUY
$137.53 - $146.32 $1.39 Million - $1.47 Million
10,075 New
10,075 $1.44 Million

Others Institutions Holding VOOV

# of Institutions
464
Shares Held
13.9M
Call Options Held
0
Put Options Held
29.3K
View Full List

About VANGUARD S&P 500 VALUE ETF

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