Forte Capital LLC Vanguard Small Cap Value ETF Transaction History

Forte Capital LLC

$806 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $204,510 - $235,328	-1,996 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$81.16 - $120.46 $161,995 - $240,438	1,996 New	1,996 $213,000
Q4 2019 Jan 10, 2020	SELL	$123.74 - $138.15 $1.78 Million - $1.99 Million	-14,421 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$128.22 - $131.67 $1.04 Million - $1.07 Million	-8,113 Reduced 36.0%	14,421 $1.86 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,110 Reduced 15.43%	22,534 $2.94 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,298 Added 9.44%	26,644 $3.43 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,768 Reduced 6.77%	24,346 $2.78 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-180 Reduced 0.68%	26,114 $3.64 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-48 Reduced 0.18%	26,294 $3.57 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-128 Reduced 0.48%	26,342 $3.41 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,249 Reduced 4.51%	26,470 $3.51 Million
Q3 2017 Oct 11, 2017	BUY	N/A	27,719	27,719 $3.54 Million

Others Institutions Holding VBR

# of Institutions

1,492

Shares Held

90.6M

Call Options Held

44.8K

Put Options Held

24K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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