Fortis Capital Management LLC Vanguard Mid Cap ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,958 shares of VO stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,958

Previous 5,734 3.91%

Holding current value

$1.6 Million

Previous $1.39 Million 13.18%

% of portfolio

0.32%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$237.84 - $263.83 $53,276 - $59,097	224 Added 3.91%	5,958 $1.57 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $57,337 - $60,751	244 Added 4.44%	5,734 $1.39 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $75,437 - $83,453	334 Added 6.48%	5,490 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $22,892 - $27,372	-117 Reduced 2.22%	5,156 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $87,185 - $96,313	422 Added 8.7%	5,273 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $333,625 - $361,062	1,640 Added 51.07%	4,851 $1.07 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $118,718 - $134,006	593 Added 22.65%	3,211 $677,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $765,310 - $891,200	-4,102 Reduced 61.04%	2,618 $533,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $141,736 - $171,474	754 Added 12.64%	6,720 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $1.14 Million - $1.43 Million	5,966 New	5,966 $1.18 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Fortis Capital Management LLC Vanguard Mid Cap ETF Transaction History