Fortis Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Fortis Capital Management LLC

$533 Million
Q4 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 40,432 shares of VBR stock, worth $7.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

40,432

Previous 40,265 0.41%

Holding current value

$7.5 Million

Previous $8.08 Million 0.89%

% of portfolio

1.5%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$197.36 - $217.3 $32,959 - $36,289	167 Added 0.41%	40,432 $8.01 Million
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

1,710

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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