Fortis Capital Management LLC Vanguard Growth ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 792 shares of VUG stock, worth $337,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares

792

Previous 791 0.13%

Holding current value

$337,043

Previous $295,000 3.05%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $341 - $391	1 Added 0.13%	792 $304,000
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $82,549 - $96,540	-256 Reduced 24.45%	791 $295,000
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $128,548 - $148,002	-427 Reduced 28.97%	1,047 $360,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $151,170 - $180,428	578 Added 64.51%	1,474 $458,000
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $46,094 - $50,188	171 Added 23.59%	896 $243,000
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $23,819 - $27,730	-98 Reduced 11.91%	725 $205,000
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $51,057 - $60,863	-244 Reduced 22.87%	823 $205,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $222,405 - $249,475	1,067 New	1,067 $227,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Vanguard Growth ETF Transaction History