Fortis Capital Advisors, LLC Vanguard Large Cap ETF Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 1,066 shares of VV stock, worth $295,207. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,066 -0.0%

Holding current value

$295,207

Previous $266 Million 5.48%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$227.27 - $251.65 $33,635 - $37,244	-148 Reduced 12.19%	1,066 $266 Million
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $294,673 - $330,192	-1,373 Reduced 53.07%	1,214 $291 Million
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $18,800 - $21,917	-100 Reduced 3.72%	2,587 $564 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $45,846 - $49,253	235 Added 9.58%	2,687 $526 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $8,850 - $9,730	48 Added 2.0%	2,452 $497 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $69,807 - $76,905	404 Added 20.2%	2,404 $449 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $325,960 - $371,860	2,000 New	2,000 $348 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Fortis Capital Advisors, LLC Vanguard Large Cap ETF Transaction History