Virtue Capital Management, LLC Vanguard Russell 2000 Growth E Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Virtue Capital Management, LLC holds 55,510 shares of VTWG stock, worth $10.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

55,510

Previous 56,487 1.73%

Holding current value

$10.9 Million

Previous $11.7 Million 0.36%

% of portfolio

2.48%

Previous 2.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$202.91 - $229.76 $198,243 - $224,475	-977 Reduced 1.73%	55,510 $11.7 Million
Q3 2024 Nov 18, 2024	BUY	$186.75 - $211.16 $1.43 Million - $1.62 Million	7,650 Added 15.66%	56,487 $11.7 Million
Q1 2024 May 15, 2024	SELL	$174.39 - $197.1 $123,468 - $139,546	-708 Reduced 1.43%	48,837 $9.63 Million
Q4 2023 Feb 15, 2024	SELL	$148.6 - $187.42 $917,010 - $1.16 Million	-6,171 Reduced 11.08%	49,545 $9.09 Million
Q2 2023 Jul 18, 2023	SELL	$159.75 - $176.62 $335,794 - $371,255	-2,102 Reduced 3.64%	55,716 $9.83 Million
Q1 2023 May 11, 2023	BUY	$154.3 - $178.0 $3.98 Million - $4.59 Million	25,804 Added 80.6%	57,818 $9.54 Million
Q4 2022 Feb 10, 2023	BUY	$149.67 - $168.24 $2.95 Million - $3.32 Million	19,738 Added 160.79%	32,014 $4.98 Million
Q3 2022 Nov 15, 2022	BUY	$147.99 - $180.8 $684,157 - $835,838	4,623 Added 60.41%	12,276 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$141.31 - $189.79 $4.03 Million - $5.41 Million	-28,514 Reduced 78.84%	7,653 $1.15 Million
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $341,930 - $433,953	2,011 Added 5.89%	36,167 $6.73 Million
Q4 2021 Jan 24, 2022	BUY	$203.6 - $238.24 $2.89 Million - $3.39 Million	14,210 Added 71.24%	34,156 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $1.88 Million - $2.07 Million	9,068 Added 83.36%	19,946 $4.27 Million
Q2 2021 Jul 15, 2021	BUY	$203.29 - $228.09 $2.21 Million - $2.48 Million	10,878 New	10,878 $2.47 Million

Others Institutions Holding VTWG

# of Institutions

174

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Vanguard Russell 2000 Growth E Transaction History