Fortis Advisors, LLC Vanguard Extended Duration Tre Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2024	BUY	$69.75 - $86.3 $1.2 Million - $1.48 Million	17,179 New	17,179 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$69.75 - $86.3 $385,368 - $476,807	-5,525 Reduced 24.33%	17,179 $1.2 Million
Q2 2023 Dec 04, 2024	BUY	$83.35 - $92.48 $1.89 Million - $2.1 Million	22,704 New	22,704 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $1.89 Million - $2.1 Million	22,704 New	22,704 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$135.0 - $144.99 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	SELL	$135.0 - $144.99 $1,485 - $1,594	-11 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.71 - $137.79 $6.51 Million - $7.19 Million	-52,206 Reduced 99.98%	11 $2,000
Q1 2021 May 13, 2021	BUY	$122.87 - $152.61 $925,825 - $1.15 Million	7,535 Added 16.86%	52,217 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$151.22 - $165.29 $158,176 - $172,893	1,046 Added 2.4%	44,682 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $4.3 Million - $4.67 Million	26,454 Added 153.96%	43,636 $7.22 Million
Q2 2020 Aug 13, 2020	BUY	$155.69 - $176.87 $2.68 Million - $3.04 Million	17,182 New	17,182 $2.85 Million

Others Institutions Holding EDV

# of Institutions

185

Shares Held

15M

Call Options Held

416K

Put Options Held

422K

Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$76.8 Million
0.32% of portfolio
Envestnet Asset Management Inc

1.03M
Shares

$70 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$68.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$61 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$60.3 Million
1.71% of portfolio

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