Virtue Capital Management, LLC: VOO [Rocket]

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Virtue Capital Management, LLC > VOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	58,851	40,372	23,961,185,000	17,097,531,000	$407,150.01
03/31/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	18,479	1,363	6,863,654,000	850,119,000	$371,429.95
12/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	17,116	15,266	6,013,535,000	6,012,928,000	$351,339.97
09/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	1,850	1,144	607,000	362,000	$328.11
06/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	706	-39,902	245,000	-16,614,000	$347.03
03/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	40,608	-1,075	16,859,000	-1,338,000	$415.16
12/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	41,683	-2,110	18,197,000	925,000	$436.56
09/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	43,793	-5,833	17,272,000	-2,257,000	$394.40
06/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	49,626	-18,705	19,529,000	-5,364,000	$393.52
03/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	68,331	1,373	24,893,000	1,880,000	$364.30
12/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	66,958	33,188	23,013,000	12,624,000	$343.69
09/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	33,770	7,763	10,389,000	3,018,000	$307.64
06/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	26,007	26,007	7,371,000	7,371,000	$283.42
03/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	0	-9,391	0	-2,778,000
12/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,391	9,391	2,778,000	2,778,000	$295.82
12/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	0	-764	0	-204,000
09/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	764	764	204,000	204,000	$267.02
06/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	0	-200	0	-49,000
03/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	200	-124	49,000	-30,000	$245.00
12/31/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	324	324	79,000	79,000	$243.83
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