Fortis Capital Management LLC Vanguard Value ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,256 shares of VTV stock, worth $222,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,292 2.79%
Holding current value
$222,626
Previous $207,000 5.8%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$159.75 - $174.57 $5,751 - $6,284
-36 Reduced 2.79%
1,256 $219,000
Q2 2024

Jul 23, 2024
BUY
$154.57 - $163.65 $7,883 - $8,346
51 Added 4.11%
1,292 $207,000
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $182,997 - $202,109
1,241 New
1,241 $202,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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