Fortis Capital Management LLC Vanguard Large Cap ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 4,228 shares of VV stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,044 4.55%

Holding current value

$1.17 Million

Previous $1.01 Million 10.31%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$236.92 - $263.4 $43,593 - $48,465	184 Added 4.55%	4,228 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$227.27 - $251.65 $2,045 - $2,264	9 Added 0.22%	4,044 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.02%	4,035 $967,000
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $89,300 - $104,105	-475 Reduced 10.53%	4,034 $880,000
Q3 2023 Nov 03, 2023	BUY	$195.09 - $209.59 $7,023 - $7,545	36 Added 0.8%	4,509 $882,000
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $471,828 - $518,760	-2,559 Reduced 36.39%	4,473 $906,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $21,080 - $23,223	-122 Reduced 1.71%	7,032 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $20,535 - $23,427	126 Added 1.79%	7,154 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $29,931 - $36,041	183 Added 2.67%	7,028 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $48,346 - $60,915	289 Added 4.41%	6,845 $1.18 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $22,567 - $26,152	118 Added 1.83%	6,556 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $37,248 - $41,245	-186 Reduced 2.81%	6,438 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $46,793 - $49,888	-235 Reduced 3.43%	6,624 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $27,167 - $29,108	145 Added 2.16%	6,859 $1.38 Million
Q1 2021 Apr 21, 2021	SELL	$173.39 - $186.2 $103,167 - $110,789	-595 Reduced 8.14%	6,714 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $90,761 - $104,565	-595 Reduced 7.53%	7,309 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $361,283 - $417,816	2,507 Added 46.45%	7,904 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $281,627 - $371,806	-2,487 Reduced 31.54%	5,397 $772,000
Q1 2020 May 14, 2020	SELL	$102.61 - $156.13 $149,605 - $227,637	-1,458 Reduced 15.61%	7,884 $934,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $1.24 Million - $1.39 Million	9,342 New	9,342 $1.38 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Fortis Capital Management LLC Vanguard Large Cap ETF Transaction History