Fortis Capital Management LLC Vanguard Small Cap ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,522 shares of VB stock, worth $379,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,544 1.42%

Holding current value

$379,952

Previous $336,000 7.44%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $4,724 - $5,229	-22 Reduced 1.42%	1,522 $361,000
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $29,506 - $31,771	-140 Reduced 8.31%	1,544 $336,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $1,020 - $1,142	5 Added 0.3%	1,684 $384,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $318,973 - $392,938	-1,820 Reduced 52.01%	1,679 $358,000
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $101,500 - $113,768	545 Added 18.45%	3,499 $661,000
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $234,369 - $257,164	1,293 Added 77.84%	2,954 $587,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $3,051 - $3,548	-17 Reduced 1.01%	1,661 $314,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $518,632 - $589,906	-3,001 Reduced 64.14%	1,678 $307,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $77,384 - $93,805	454 Added 10.75%	4,679 $800,000
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $721,207 - $906,980	4,225 New	4,225 $744,000

Others Institutions Holding VB

# of Institutions

2,187

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Fortis Capital Management LLC Vanguard Small Cap ETF Transaction History