Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 14, 2018
551
$32.35 - $36.72 $17.8K - $20.2K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
789
$21.45 - $24.56 $16.9K - $19.4K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10
$59.23 - $68.05 $592 - $681
AGI
Alamos Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,380
$5.01 - $5.97 $6.91K - $8.24K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17
$57.75 - $69.11 $982 - $1.17K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,594
$12.39 - $12.7 $56.9K - $58.3K
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,323
$38.38 - $43.27 $204K - $230K
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
594
$34.55 - $37.05 $20.5K - $22K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
915
$12.5 - $13.77 $11.4K - $12.6K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,479
$12.96 - $13.28 $58K - $59.5K
BAK
Braskem Sa

Basic Materials
Q2 2018 Filed on Aug 14, 2018
751
$21.76 - $28.53 $16.3K - $21.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
312
$48.34 - $60.3 $15.1K - $18.8K
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
41
$35.76 - $44.85 $1.47K - $1.84K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$43.99 - $47.98 $3.65K - $3.98K
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
400
$45.45 - $51.68 $18.2K - $20.7K
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
200
$15.84 - $23.24 $3.17K - $4.65K
Ts Tr News Corp 75 Sec Tr 2006 Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
Td Ameritrade Holding Corp Com
Q2 2018 Filed on Aug 14, 2018
200
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
105
$19.25 - $27.62 $2.02K - $2.9K
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
181
$43.42 - $50.64 $7.86K - $9.17K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
209
$32.13 - $36.12 $6.72K - $7.55K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,531
$1.52 - $2.48 $14.5K - $23.6K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,500
$25.39 - $29.86 $88.9K - $105K
Statoil Asa Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
951
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
400
$85.8 - $119.6 $34.3K - $47.8K
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
534
$12.46 - $15.13 $6.65K - $8.08K
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
842
$77.68 - $91.42 $65.4K - $77K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 14, 2018
90
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,139
$34.61 - $38.36 $39.4K - $43.7K
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
827
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
209
$24.04 - $30.07 $5.02K - $6.28K
Vereit Inc Com
Q2 2018 Filed on Aug 14, 2018
2,808
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2018 Filed on Aug 14, 2018
114
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
7,716
N/A
Vaneck Vectors Jp Morgan Mkts ETF
Q2 2018 Filed on Aug 14, 2018
28,778
N/A
Vaneck Vectors High Yld Mun ETF
Q2 2018 Filed on Aug 14, 2018
14,994
N/A
Global X Funds Glbl X Mlp ETF
Q2 2018 Filed on Aug 14, 2018
1,650
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7
$132.81 - $157.38 $930 - $1.1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2018 Filed on Aug 14, 2018
47
$30.1 - $34.45 $1.41K - $1.62K
Aeon Global Health Corp Com
Q2 2018 Filed on Aug 14, 2018
1,110
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2018 Filed on Aug 14, 2018
168
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
238
N/A
Mobile Telesystems Pjsc Adr
Q2 2018 Filed on Aug 14, 2018
1,871
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
260
$20.38 - $22.27 $5.3K - $5.79K
Monsanto CO Com
Q2 2018 Filed on Aug 14, 2018
5
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
37
$103.98 - $117.71 $3.85K - $4.36K
National Instruments Corp Com
Q2 2018 Filed on Aug 14, 2018
22,075
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
45,205
$12.58 - $14.9 $569K - $674K
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
116
$59.16 - $78.53 $6.86K - $9.11K
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