Fortis Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Fortis Advisors, LLC holds 26,122 shares of VFVA stock, worth $3.11 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

26,122

Previous 55,840 53.22%

Holding current value

$3.11 Million

Previous $6.31 Million 50.13%

% of portfolio

2.42%

Previous 4.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.27 - $122.66 $3.31 Million - $3.65 Million	-29,718 Reduced 53.22%	26,122 $3.15 Million
Q2 2024 Dec 05, 2024	BUY	$110.79 - $118.48 $3.29 Million - $3.52 Million	29,718 Added 113.77%	55,840 $6.31 Million
Q2 2024 Aug 08, 2024	SELL	$110.79 - $118.48 $46,531 - $49,761	-420 Reduced 0.75%	55,840 $6.31 Million
Q1 2024 Dec 05, 2024	BUY	$108.27 - $119.34 $7,687 - $8,473	71 Added 0.13%	56,260 $6.71 Million
Q1 2024 May 13, 2024	BUY	$108.27 - $119.34 $7,687 - $8,473	71 Added 0.13%	56,260 $6.71 Million
Q4 2023 Dec 05, 2024	BUY	$93.68 - $113.63 $2.82 Million - $3.42 Million	30,067 Added 115.1%	56,189 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$93.68 - $113.63 $12,927 - $15,680	-138 Reduced 0.24%	56,189 $6.33 Million
Q3 2023 Dec 05, 2024	BUY	$98.19 - $107.17 $2.97 Million - $3.24 Million	30,205 Added 115.63%	56,327 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $4.72 Million - $5.15 Million	-48,056 Reduced 46.04%	56,327 $5.64 Million
Q2 2023 Dec 04, 2024	BUY	$90.85 - $99.93 $7.11 Million - $7.82 Million	78,261 Added 299.6%	104,383 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.85 - $99.93 $175,976 - $193,564	-1,937 Reduced 1.82%	104,383 $10.4 Million
Q1 2023 May 09, 2023	BUY	$92.21 - $110.28 $165,885 - $198,393	1,799 Added 1.72%	106,320 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $421,419 - $493,737	4,696 Added 4.7%	104,521 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $243,800 - $296,131	2,812 Added 2.9%	99,825 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $112,744 - $134,880	1,238 Added 1.29%	97,013 $6.09 Million
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $385,135 - $416,050	3,784 Added 4.11%	95,775 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $218,273 - $238,013	2,218 Added 2.47%	91,991 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$93.63 - $101.52 $1.99 Million - $2.16 Million	-21,237 Reduced 19.13%	89,773 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$94.91 - $103.91 $5.24 Million - $5.73 Million	55,185 Added 98.85%	111,010 $6.34 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $97.16 $4.31 Million - $5.42 Million	55,825 New	55,825 $5.28 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Fortis Advisors, LLC Vanguard Wellington Fd U S Val Transaction History