Virtue Capital Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,272 shares of VWOB stock, worth $516,172. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,272
Previous 9,250 10.57%
Holding current value
$516,172
Previous $581,000 11.19%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$62.4 - $62.4 $61,027 - $61,027
-978 Reduced 10.57%
8,272 $516,000
Q2 2024

Aug 13, 2024
SELL
$61.69 - $64.0 $264,650 - $274,560
-4,290 Reduced 31.68%
9,250 $581,000
Q1 2024

May 15, 2024
BUY
$61.82 - $64.13 $123,949 - $128,580
2,005 Added 17.38%
13,540 $864,000
Q4 2023

Feb 15, 2024
SELL
$57.2 - $64.11 $292,177 - $327,473
-5,108 Reduced 30.69%
11,535 $735,000
Q2 2023

Jul 18, 2023
SELL
$60.43 - $62.27 $76,685 - $79,020
-1,269 Reduced 7.08%
16,643 $1.04 Million
Q1 2023

May 11, 2023
SELL
$60.51 - $64.37 $108,191 - $115,093
-1,788 Reduced 9.08%
17,912 $1.12 Million
Q4 2022

Feb 10, 2023
BUY
$57.73 - $63.15 $133,529 - $146,065
2,313 Added 13.3%
19,700 $1.2 Million
Q3 2022

Nov 15, 2022
BUY
N/A
255 Added 1.49%
17,387 $1 Million
Q2 2022

Aug 10, 2022
BUY
N/A
3,053 Added 21.68%
17,132 $1.05 Million
Q1 2022

May 16, 2022
BUY
N/A
1,114 Added 8.59%
14,079 $984,000
Q4 2021

Jan 24, 2022
BUY
N/A
12,965 New
12,965 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-37 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
37
37 $3,000

Others Institutions Holding VWOB

# of Institutions
408
Shares Held
58.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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