Fortis Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 40,265 shares of VBR stock, worth $8.09 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

40,265

Previous 39,965 0.75%

Holding current value

$8.09 Million

Previous $7.29 Million 10.83%

% of portfolio

1.63%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $53,997 - $60,480	300 Added 0.75%	40,265 $8.08 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $25,936 - $27,902	-146 Reduced 0.36%	39,965 $7.29 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $59,322 - $66,006	344 Added 0.87%	40,111 $7.7 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $28,344 - $34,568	190 Added 0.48%	39,767 $7.16 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $15,575 - $17,264	99 Added 0.25%	39,577 $6.31 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $526,685 - $577,907	3,494 Added 9.71%	39,478 $6.53 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.47 Million - $1.74 Million	9,815 Added 37.51%	35,984 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $3.85 Million - $4.44 Million	26,169 New	26,169 $4.16 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Fortis Capital Management LLC Vanguard Small Cap Value ETF Transaction History